| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.28 | -0.16% | -0.21 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 138.31 |
|---|---|
| Redemption Value | 134.28 |
| Last Close | 134.49 |
| Year High1 | 134.61 |
| Year Low1 | 95.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.28 | -0.16% | -0.21 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 138.31 |
|---|---|
| Redemption Value | 134.28 |
| Last Close | 134.49 |
| Year High1 | 134.61 |
| Year Low1 | 95.33 |