| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.71 | +0.03% | +0.05 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 188.89 |
|---|---|
| Redemption Value | 171.71 |
| Last Close | 171.66 |
| Year High1 | 172.45 |
| Year Low1 | 159.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.71 | +0.03% | +0.05 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 188.89 |
|---|---|
| Redemption Value | 171.71 |
| Last Close | 171.66 |
| Year High1 | 172.45 |
| Year Low1 | 159.09 |