| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.31 | +0.51% | +0.74 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 147.78 |
|---|---|
| Redemption Value | 146.31 |
| Last Close | 145.57 |
| Year High1 | 150.40 |
| Year Low1 | 139.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.31 | +0.51% | +0.74 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 147.78 |
|---|---|
| Redemption Value | 146.31 |
| Last Close | 145.57 |
| Year High1 | 150.40 |
| Year Low1 | 139.85 |