| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.69 | +0.01% | +0.01 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 135.64 |
|---|---|
| Redemption Value | 131.69 |
| Last Close | 131.68 |
| Year High1 | 132.82 |
| Year Low1 | 119.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.69 | +0.01% | +0.01 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 135.64 |
|---|---|
| Redemption Value | 131.69 |
| Last Close | 131.68 |
| Year High1 | 132.82 |
| Year Low1 | 119.91 |