| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.61 | +0.56% | +1.00 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 188.60 |
|---|---|
| Redemption Value | 179.60 |
| Last Close | 178.60 |
| Year High1 | 185.30 |
| Year Low1 | 149.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.61 | +0.56% | +1.00 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 188.60 |
|---|---|
| Redemption Value | 179.60 |
| Last Close | 178.60 |
| Year High1 | 185.30 |
| Year Low1 | 149.20 |