| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.62 | -0.08% | -0.15 |
| 06/03/2026, 16:00:10 | ||
| Issuer Price | 194.29 |
|---|---|
| Redemption Value | 176.62 |
| Last Close | 176.77 |
| Year High1 | 176.83 |
| Year Low1 | 165.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.62 | -0.08% | -0.15 |
| 06/03/2026, 16:00:10 | ||
| Issuer Price | 194.29 |
|---|---|
| Redemption Value | 176.62 |
| Last Close | 176.77 |
| Year High1 | 176.83 |
| Year Low1 | 165.84 |