| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.86 | +0.47% | +0.61 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 133.47 |
|---|---|
| Redemption Value | 130.86 |
| Last Close | 130.25 |
| Year High1 | 130.86 |
| Year Low1 | 103.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.86 | +0.47% | +0.61 |
| 06/03/2026, 16:00:23 | ||
| Issuer Price | 133.47 |
|---|---|
| Redemption Value | 130.86 |
| Last Close | 130.25 |
| Year High1 | 130.86 |
| Year Low1 | 103.85 |