| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.18 | +0.15% | +0.26 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 186.04 |
|---|---|
| Redemption Value | 177.18 |
| Last Close | 176.92 |
| Year High1 | 178.96 |
| Year Low1 | 154.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.18 | +0.15% | +0.26 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 186.04 |
|---|---|
| Redemption Value | 177.18 |
| Last Close | 176.92 |
| Year High1 | 178.96 |
| Year Low1 | 154.06 |