| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.11 | -0.30% | -0.50 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 169.03 |
|---|---|
| Redemption Value | 164.11 |
| Last Close | 164.61 |
| Year High1 | 164.68 |
| Year Low1 | 118.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.11 | -0.30% | -0.50 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 169.03 |
|---|---|
| Redemption Value | 164.11 |
| Last Close | 164.61 |
| Year High1 | 164.68 |
| Year Low1 | 118.53 |