| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.79 | +0.41% | +0.58 |
| 06/03/2026, 16:00:18 | ||
| Issuer Price | 145.02 |
|---|---|
| Redemption Value | 140.79 |
| Last Close | 140.21 |
| Year High1 | 141.95 |
| Year Low1 | 131.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.79 | +0.41% | +0.58 |
| 06/03/2026, 16:00:18 | ||
| Issuer Price | 145.02 |
|---|---|
| Redemption Value | 140.79 |
| Last Close | 140.21 |
| Year High1 | 141.95 |
| Year Low1 | 131.23 |