| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.76 | -0.05% | -0.07 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 140.86 |
|---|---|
| Redemption Value | 136.76 |
| Last Close | 136.83 |
| Year High1 | 136.83 |
| Year Low1 | 126.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.76 | -0.05% | -0.07 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 140.86 |
|---|---|
| Redemption Value | 136.76 |
| Last Close | 136.83 |
| Year High1 | 136.83 |
| Year Low1 | 126.57 |