| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.38 | -3.99% | -6.33 |
| 03/06/2026, 16:00:20 | ||
| Issuer Price | 160.00 |
|---|---|
| Redemption Value | 152.38 |
| Last Close | 158.71 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.38 | -3.99% | -6.33 |
| 03/06/2026, 16:00:20 | ||
| Issuer Price | 160.00 |
|---|---|
| Redemption Value | 152.38 |
| Last Close | 158.71 |
| Year High1 | - |
| Year Low1 | - |