| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.83 | +0.29% | +0.55 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 197.58 |
|---|---|
| Redemption Value | 191.83 |
| Last Close | 191.28 |
| Year High1 | 191.83 |
| Year Low1 | 155.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.83 | +0.29% | +0.55 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 197.58 |
|---|---|
| Redemption Value | 191.83 |
| Last Close | 191.28 |
| Year High1 | 191.83 |
| Year Low1 | 155.35 |