| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.44 | -0.26% | -0.40 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 163.21 |
|---|---|
| Redemption Value | 155.44 |
| Last Close | 155.84 |
| Year High1 | 159.33 |
| Year Low1 | 126.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.44 | -0.26% | -0.40 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 163.21 |
|---|---|
| Redemption Value | 155.44 |
| Last Close | 155.84 |
| Year High1 | 159.33 |
| Year Low1 | 126.92 |