| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.65 | +0.19% | +0.30 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 163.40 |
|---|---|
| Redemption Value | 154.60 |
| Last Close | 154.30 |
| Year High1 | 154.60 |
| Year Low1 | 128.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.65 | +0.19% | +0.30 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 163.40 |
|---|---|
| Redemption Value | 154.60 |
| Last Close | 154.30 |
| Year High1 | 154.60 |
| Year Low1 | 128.10 |