| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.55 | +0.01% | +0.02 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 149.61 |
|---|---|
| Redemption Value | 144.55 |
| Last Close | 144.53 |
| Year High1 | 145.19 |
| Year Low1 | 129.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.55 | +0.01% | +0.02 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 149.61 |
|---|---|
| Redemption Value | 144.55 |
| Last Close | 144.53 |
| Year High1 | 145.19 |
| Year Low1 | 129.67 |