| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.25 | +0.26% | +0.43 |
| 06/02/2026, 16:00:12 | ||
| Issuer Price | 173.10 |
|---|---|
| Redemption Value | 167.25 |
| Last Close | 166.82 |
| Year High1 | 167.25 |
| Year Low1 | 147.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.25 | +0.26% | +0.43 |
| 06/02/2026, 16:00:12 | ||
| Issuer Price | 173.10 |
|---|---|
| Redemption Value | 167.25 |
| Last Close | 166.82 |
| Year High1 | 167.25 |
| Year Low1 | 147.39 |