| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.27 | +0.14% | +0.20 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 146.85 |
|---|---|
| Redemption Value | 143.27 |
| Last Close | 143.07 |
| Year High1 | 143.73 |
| Year Low1 | 135.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.27 | +0.14% | +0.20 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 146.85 |
|---|---|
| Redemption Value | 143.27 |
| Last Close | 143.07 |
| Year High1 | 143.73 |
| Year Low1 | 135.47 |