| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.72 | -0.72% | -1.14 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 165.61 |
|---|---|
| Redemption Value | 157.72 |
| Last Close | 158.86 |
| Year High1 | 170.38 |
| Year Low1 | 125.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.72 | -0.72% | -1.14 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 165.61 |
|---|---|
| Redemption Value | 157.72 |
| Last Close | 158.86 |
| Year High1 | 170.38 |
| Year Low1 | 125.91 |