| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.67 | -0.17% | -0.30 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 184.03 |
|---|---|
| Redemption Value | 178.67 |
| Last Close | 178.97 |
| Year High1 | 179.55 |
| Year Low1 | 164.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.67 | -0.17% | -0.30 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 184.03 |
|---|---|
| Redemption Value | 178.67 |
| Last Close | 178.97 |
| Year High1 | 179.55 |
| Year Low1 | 164.67 |