| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.65 | -0.04% | -0.06 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 140.75 |
|---|---|
| Redemption Value | 136.65 |
| Last Close | 136.71 |
| Year High1 | 138.70 |
| Year Low1 | 133.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.65 | -0.04% | -0.06 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 140.75 |
|---|---|
| Redemption Value | 136.65 |
| Last Close | 136.71 |
| Year High1 | 138.70 |
| Year Low1 | 133.55 |