| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.05 | +1.12% | +1.73 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 162.29 |
|---|---|
| Redemption Value | 156.05 |
| Last Close | 154.32 |
| Year High1 | 156.73 |
| Year Low1 | 124.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.05 | +1.12% | +1.73 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 162.29 |
|---|---|
| Redemption Value | 156.05 |
| Last Close | 154.32 |
| Year High1 | 156.73 |
| Year Low1 | 124.59 |