| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.78 | -0.07% | -0.09 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 139.50 |
|---|---|
| Redemption Value | 134.78 |
| Last Close | 134.87 |
| Year High1 | 134.87 |
| Year Low1 | 125.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.78 | -0.07% | -0.09 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 139.50 |
|---|---|
| Redemption Value | 134.78 |
| Last Close | 134.87 |
| Year High1 | 134.87 |
| Year Low1 | 125.08 |