| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.77 | +0.21% | +0.34 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 169.05 |
|---|---|
| Redemption Value | 161.77 |
| Last Close | 161.43 |
| Year High1 | 161.77 |
| Year Low1 | 148.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.77 | +0.21% | +0.34 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 169.05 |
|---|---|
| Redemption Value | 161.77 |
| Last Close | 161.43 |
| Year High1 | 161.77 |
| Year Low1 | 148.07 |