| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.14 | -0.08% | -0.11 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 151.26 |
|---|---|
| Redemption Value | 146.14 |
| Last Close | 146.25 |
| Year High1 | 146.25 |
| Year Low1 | 133.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.14 | -0.08% | -0.11 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 151.26 |
|---|---|
| Redemption Value | 146.14 |
| Last Close | 146.25 |
| Year High1 | 146.25 |
| Year Low1 | 133.43 |