| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.77 | +0.42% | +0.71 |
| 12/05/2025, 16:00:16 | ||
| Issuer Price | 170.77 |
|---|---|
| Redemption Value | 170.77 |
| Last Close | 170.06 |
| Year High1 | 172.30 |
| Year Low1 | 140.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.77 | +0.42% | +0.71 |
| 12/05/2025, 16:00:16 | ||
| Issuer Price | 170.77 |
|---|---|
| Redemption Value | 170.77 |
| Last Close | 170.06 |
| Year High1 | 172.30 |
| Year Low1 | 140.27 |