| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.54 | +0.04% | +0.06 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 146.50 |
|---|---|
| Redemption Value | 141.54 |
| Last Close | 141.48 |
| Year High1 | 141.54 |
| Year Low1 | 129.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.54 | +0.04% | +0.06 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 146.50 |
|---|---|
| Redemption Value | 141.54 |
| Last Close | 141.48 |
| Year High1 | 141.54 |
| Year Low1 | 129.41 |