| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.41 | +0.21% | +0.33 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 166.59 |
|---|---|
| Redemption Value | 159.41 |
| Last Close | 159.08 |
| Year High1 | 159.41 |
| Year Low1 | 145.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.41 | +0.21% | +0.33 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 166.59 |
|---|---|
| Redemption Value | 159.41 |
| Last Close | 159.08 |
| Year High1 | 159.41 |
| Year Low1 | 145.96 |