| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.32 | +0.07% | +0.11 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 160.22 |
|---|---|
| Redemption Value | 153.32 |
| Last Close | 153.21 |
| Year High1 | 154.80 |
| Year Low1 | 138.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.32 | +0.07% | +0.11 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 160.22 |
|---|---|
| Redemption Value | 153.32 |
| Last Close | 153.21 |
| Year High1 | 154.80 |
| Year Low1 | 138.79 |