| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.00 | +0.05% | +0.08 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 159.39 |
|---|---|
| Redemption Value | 154.00 |
| Last Close | 153.92 |
| Year High1 | 154.00 |
| Year Low1 | 142.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.00 | +0.05% | +0.08 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 159.39 |
|---|---|
| Redemption Value | 154.00 |
| Last Close | 153.92 |
| Year High1 | 154.00 |
| Year Low1 | 142.29 |