| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.77 | -0.02% | -0.04 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 168.80 |
|---|---|
| Redemption Value | 160.77 |
| Last Close | 160.81 |
| Year High1 | 162.22 |
| Year Low1 | 131.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.77 | -0.02% | -0.04 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 168.80 |
|---|---|
| Redemption Value | 160.77 |
| Last Close | 160.81 |
| Year High1 | 162.22 |
| Year Low1 | 131.42 |