| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.10 | +0.16% | +0.23 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 146.75 |
|---|---|
| Redemption Value | 141.10 |
| Last Close | 140.87 |
| Year High1 | 141.10 |
| Year Low1 | 124.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.10 | +0.16% | +0.23 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 146.75 |
|---|---|
| Redemption Value | 141.10 |
| Last Close | 140.87 |
| Year High1 | 141.10 |
| Year Low1 | 124.90 |