| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.06 | -0.40% | -0.61 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 158.42 |
|---|---|
| Redemption Value | 153.06 |
| Last Close | 153.67 |
| Year High1 | 155.18 |
| Year Low1 | 141.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.06 | -0.40% | -0.61 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 158.42 |
|---|---|
| Redemption Value | 153.06 |
| Last Close | 153.67 |
| Year High1 | 155.18 |
| Year Low1 | 141.48 |