| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.16 | +0.16% | +0.30 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 193.50 |
|---|---|
| Redemption Value | 183.10 |
| Last Close | 182.80 |
| Year High1 | 183.10 |
| Year Low1 | 157.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.16 | +0.16% | +0.30 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 193.50 |
|---|---|
| Redemption Value | 183.10 |
| Last Close | 182.80 |
| Year High1 | 183.10 |
| Year Low1 | 157.50 |