| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.66 | +0.40% | +0.56 |
| 06/03/2026, 16:00:17 | ||
| Issuer Price | 147.70 |
|---|---|
| Redemption Value | 140.66 |
| Last Close | 140.10 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.66 | +0.40% | +0.56 |
| 06/03/2026, 16:00:17 | ||
| Issuer Price | 147.70 |
|---|---|
| Redemption Value | 140.66 |
| Last Close | 140.10 |
| Year High1 | - |
| Year Low1 | - |