| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.71 | +0.08% | +0.13 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 163.50 |
|---|---|
| Redemption Value | 155.71 |
| Last Close | 155.58 |
| Year High1 | 158.36 |
| Year Low1 | 112.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.71 | +0.08% | +0.13 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 163.50 |
|---|---|
| Redemption Value | 155.71 |
| Last Close | 155.58 |
| Year High1 | 158.36 |
| Year Low1 | 112.85 |