| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.43 | +0.35% | +0.46 |
| 06/01/2026, 16:00:19 | ||
| Issuer Price | 136.40 |
|---|---|
| Redemption Value | 132.43 |
| Last Close | 131.97 |
| Year High1 | 132.43 |
| Year Low1 | 112.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.43 | +0.35% | +0.46 |
| 06/01/2026, 16:00:19 | ||
| Issuer Price | 136.40 |
|---|---|
| Redemption Value | 132.43 |
| Last Close | 131.97 |
| Year High1 | 132.43 |
| Year Low1 | 112.86 |