| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.28 | -0.06% | -0.10 |
| 06/09/2026, 16:00:10 | ||
| Issuer Price | 172.00 |
|---|---|
| Redemption Value | 156.20 |
| Last Close | 156.30 |
| Year High1 | 162.40 |
| Year Low1 | 134.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.28 | -0.06% | -0.10 |
| 06/09/2026, 16:00:10 | ||
| Issuer Price | 172.00 |
|---|---|
| Redemption Value | 156.20 |
| Last Close | 156.30 |
| Year High1 | 162.40 |
| Year Low1 | 134.80 |