| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.69 | +0.18% | +0.29 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 165.28 |
|---|---|
| Redemption Value | 159.69 |
| Last Close | 159.40 |
| Year High1 | 164.38 |
| Year Low1 | 151.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.69 | +0.18% | +0.29 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 165.28 |
|---|---|
| Redemption Value | 159.69 |
| Last Close | 159.40 |
| Year High1 | 164.38 |
| Year Low1 | 151.18 |