| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.83 | -0.12% | -0.16 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 143.92 |
|---|---|
| Redemption Value | 130.83 |
| Last Close | 130.99 |
| Year High1 | 131.13 |
| Year Low1 | 116.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.83 | -0.12% | -0.16 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 143.92 |
|---|---|
| Redemption Value | 130.83 |
| Last Close | 130.99 |
| Year High1 | 131.13 |
| Year Low1 | 116.73 |