| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.08 | +0.17% | +0.27 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 166.72 |
|---|---|
| Redemption Value | 161.08 |
| Last Close | 160.81 |
| Year High1 | 161.08 |
| Year Low1 | 143.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.08 | +0.17% | +0.27 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 166.72 |
|---|---|
| Redemption Value | 161.08 |
| Last Close | 160.81 |
| Year High1 | 161.08 |
| Year Low1 | 143.87 |