| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.95 | +0.07% | +0.11 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 151.36 |
|---|---|
| Redemption Value | 146.95 |
| Last Close | 146.84 |
| Year High1 | 146.95 |
| Year Low1 | 142.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.95 | +0.07% | +0.11 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 151.36 |
|---|---|
| Redemption Value | 146.95 |
| Last Close | 146.84 |
| Year High1 | 146.95 |
| Year Low1 | 142.58 |