| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.62 | +0.30% | +0.39 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 134.54 |
|---|---|
| Redemption Value | 130.62 |
| Last Close | 130.23 |
| Year High1 | 132.87 |
| Year Low1 | 106.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.62 | +0.30% | +0.39 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 134.54 |
|---|---|
| Redemption Value | 130.62 |
| Last Close | 130.23 |
| Year High1 | 132.87 |
| Year Low1 | 106.51 |