| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.00 | -0.69% | -1.13 |
| 06/01/2026, 16:00:09 | ||
| Issuer Price | 162.00 |
|---|---|
| Redemption Value | 162.00 |
| Last Close | 163.13 |
| Year High1 | 175.13 |
| Year Low1 | 105.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.00 | -0.69% | -1.13 |
| 06/01/2026, 16:00:09 | ||
| Issuer Price | 162.00 |
|---|---|
| Redemption Value | 162.00 |
| Last Close | 163.13 |
| Year High1 | 175.13 |
| Year Low1 | 105.93 |