| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.83 | +0.16% | +0.22 |
| 06/02/2026, 16:00:09 | ||
| Issuer Price | 140.93 |
|---|---|
| Redemption Value | 136.83 |
| Last Close | 136.61 |
| Year High1 | 136.61 |
| Year Low1 | 126.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.83 | +0.16% | +0.22 |
| 06/02/2026, 16:00:09 | ||
| Issuer Price | 140.93 |
|---|---|
| Redemption Value | 136.83 |
| Last Close | 136.61 |
| Year High1 | 136.61 |
| Year Low1 | 126.57 |