| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.92 | 0.00% | 0.00 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 163.92 |
|---|---|
| Redemption Value | 159.92 |
| Last Close | 159.92 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.92 | 0.00% | 0.00 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 163.92 |
|---|---|
| Redemption Value | 159.92 |
| Last Close | 159.92 |
| Year High1 | - |
| Year Low1 | - |