| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.89 | +0.14% | +0.20 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 153.10 |
|---|---|
| Redemption Value | 144.80 |
| Last Close | 144.60 |
| Year High1 | 144.80 |
| Year Low1 | 119.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.89 | +0.14% | +0.20 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 153.10 |
|---|---|
| Redemption Value | 144.80 |
| Last Close | 144.60 |
| Year High1 | 144.80 |
| Year Low1 | 119.60 |