| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.69 | +0.07% | +0.10 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 152.80 |
|---|---|
| Redemption Value | 144.60 |
| Last Close | 144.50 |
| Year High1 | 144.60 |
| Year Low1 | 135.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.69 | +0.07% | +0.10 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 152.80 |
|---|---|
| Redemption Value | 144.60 |
| Last Close | 144.50 |
| Year High1 | 144.60 |
| Year Low1 | 135.70 |