| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.87 | +0.23% | +0.41 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 189.92 |
|---|---|
| Redemption Value | 180.87 |
| Last Close | 180.46 |
| Year High1 | 182.99 |
| Year Low1 | 149.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.87 | +0.23% | +0.41 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 189.92 |
|---|---|
| Redemption Value | 180.87 |
| Last Close | 180.46 |
| Year High1 | 182.99 |
| Year Low1 | 149.81 |