| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.07 | +0.28% | +0.50 |
| 06/05/2026, 16:00:13 | ||
| Issuer Price | 189.08 |
|---|---|
| Redemption Value | 180.07 |
| Last Close | 179.57 |
| Year High1 | 191.74 |
| Year Low1 | 161.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.07 | +0.28% | +0.50 |
| 06/05/2026, 16:00:13 | ||
| Issuer Price | 189.08 |
|---|---|
| Redemption Value | 180.07 |
| Last Close | 179.57 |
| Year High1 | 191.74 |
| Year Low1 | 161.35 |