| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.80 | +0.53% | +1.00 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 199.30 |
|---|---|
| Redemption Value | 189.80 |
| Last Close | 188.80 |
| Year High1 | 195.40 |
| Year Low1 | 157.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.80 | +0.53% | +1.00 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 199.30 |
|---|---|
| Redemption Value | 189.80 |
| Last Close | 188.80 |
| Year High1 | 195.40 |
| Year Low1 | 157.20 |