| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.06 | +0.66% | +0.97 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 152.51 |
|---|---|
| Redemption Value | 148.06 |
| Last Close | 147.09 |
| Year High1 | 149.84 |
| Year Low1 | 116.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.06 | +0.66% | +0.97 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 152.51 |
|---|---|
| Redemption Value | 148.06 |
| Last Close | 147.09 |
| Year High1 | 149.84 |
| Year Low1 | 116.82 |