| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.26 | +0.31% | +0.45 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 150.65 |
|---|---|
| Redemption Value | 146.26 |
| Last Close | 145.81 |
| Year High1 | 148.73 |
| Year Low1 | 119.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.26 | +0.31% | +0.45 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 150.65 |
|---|---|
| Redemption Value | 146.26 |
| Last Close | 145.81 |
| Year High1 | 148.73 |
| Year Low1 | 119.01 |