| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.61 | -0.01% | -0.01 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 158.44 |
|---|---|
| Redemption Value | 151.61 |
| Last Close | 151.62 |
| Year High1 | 153.52 |
| Year Low1 | 138.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.61 | -0.01% | -0.01 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 158.44 |
|---|---|
| Redemption Value | 151.61 |
| Last Close | 151.62 |
| Year High1 | 153.52 |
| Year Low1 | 138.79 |