| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.31 | +0.21% | +0.31 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 152.75 |
|---|---|
| Redemption Value | 148.31 |
| Last Close | 148.00 |
| Year High1 | 149.18 |
| Year Low1 | 121.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.31 | +0.21% | +0.31 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 152.75 |
|---|---|
| Redemption Value | 148.31 |
| Last Close | 148.00 |
| Year High1 | 149.18 |
| Year Low1 | 121.21 |