| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.73 | -0.38% | -0.70 |
| 12/04/2025, 16:00:06 | ||
| Issuer Price | 192.92 |
|---|---|
| Redemption Value | 183.73 |
| Last Close | 184.43 |
| Year High1 | 194.81 |
| Year Low1 | 142.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.73 | -0.38% | -0.70 |
| 12/04/2025, 16:00:06 | ||
| Issuer Price | 192.92 |
|---|---|
| Redemption Value | 183.73 |
| Last Close | 184.43 |
| Year High1 | 194.81 |
| Year Low1 | 142.49 |