| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.64 | -0.25% | -0.38 |
| 06/02/2026, 16:00:14 | ||
| Issuer Price | 153.10 |
|---|---|
| Redemption Value | 148.64 |
| Last Close | 149.02 |
| Year High1 | 150.61 |
| Year Low1 | 138.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.64 | -0.25% | -0.38 |
| 06/02/2026, 16:00:14 | ||
| Issuer Price | 153.10 |
|---|---|
| Redemption Value | 148.64 |
| Last Close | 149.02 |
| Year High1 | 150.61 |
| Year Low1 | 138.59 |