| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.04 | +0.72% | +0.93 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 133.95 |
|---|---|
| Redemption Value | 130.04 |
| Last Close | 129.11 |
| Year High1 | 130.04 |
| Year Low1 | 92.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.04 | +0.72% | +0.93 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 133.95 |
|---|---|
| Redemption Value | 130.04 |
| Last Close | 129.11 |
| Year High1 | 130.04 |
| Year Low1 | 92.11 |