| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.15 | -1.33% | -2.10 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 160.84 |
|---|---|
| Redemption Value | 156.15 |
| Last Close | 158.25 |
| Year High1 | 160.92 |
| Year Low1 | 120.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.15 | -1.33% | -2.10 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 160.84 |
|---|---|
| Redemption Value | 156.15 |
| Last Close | 158.25 |
| Year High1 | 160.92 |
| Year Low1 | 120.28 |