| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.50 | +0.32% | +0.63 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 204.72 |
|---|---|
| Redemption Value | 194.50 |
| Last Close | 193.87 |
| Year High1 | 194.50 |
| Year Low1 | 183.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.50 | +0.32% | +0.63 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 204.72 |
|---|---|
| Redemption Value | 194.50 |
| Last Close | 193.87 |
| Year High1 | 194.50 |
| Year Low1 | 183.63 |