| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.69 | +0.02% | +0.03 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 192.88 |
|---|---|
| Redemption Value | 183.69 |
| Last Close | 183.66 |
| Year High1 | 207.53 |
| Year Low1 | 168.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.69 | +0.02% | +0.03 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 192.88 |
|---|---|
| Redemption Value | 183.69 |
| Last Close | 183.66 |
| Year High1 | 207.53 |
| Year Low1 | 168.21 |