| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.95 | +0.26% | +0.39 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 159.55 |
|---|---|
| Redemption Value | 151.95 |
| Last Close | 151.56 |
| Year High1 | 165.29 |
| Year Low1 | 105.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.95 | +0.26% | +0.39 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 159.55 |
|---|---|
| Redemption Value | 151.95 |
| Last Close | 151.56 |
| Year High1 | 165.29 |
| Year Low1 | 105.51 |