| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.96 | -0.45% | -0.70 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 163.76 |
|---|---|
| Redemption Value | 155.96 |
| Last Close | 156.66 |
| Year High1 | 157.22 |
| Year Low1 | 129.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.96 | -0.45% | -0.70 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 163.76 |
|---|---|
| Redemption Value | 155.96 |
| Last Close | 156.66 |
| Year High1 | 157.22 |
| Year Low1 | 129.27 |