| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.81 | -0.22% | -0.35 |
| 06/02/2026, 16:00:16 | ||
| Issuer Price | 161.52 |
|---|---|
| Redemption Value | 156.81 |
| Last Close | 157.16 |
| Year High1 | 158.64 |
| Year Low1 | 132.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.81 | -0.22% | -0.35 |
| 06/02/2026, 16:00:16 | ||
| Issuer Price | 161.52 |
|---|---|
| Redemption Value | 156.81 |
| Last Close | 157.16 |
| Year High1 | 158.64 |
| Year Low1 | 132.35 |