| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.04 | -0.16% | -0.22 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 141.80 |
|---|---|
| Redemption Value | 135.04 |
| Last Close | 135.26 |
| Year High1 | 136.06 |
| Year Low1 | 116.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.04 | -0.16% | -0.22 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 141.80 |
|---|---|
| Redemption Value | 135.04 |
| Last Close | 135.26 |
| Year High1 | 136.06 |
| Year Low1 | 116.29 |