| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.40 | +0.15% | +0.20 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 140.07 |
|---|---|
| Redemption Value | 133.40 |
| Last Close | 133.20 |
| Year High1 | 142.32 |
| Year Low1 | 124.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.40 | +0.15% | +0.20 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 140.07 |
|---|---|
| Redemption Value | 133.40 |
| Last Close | 133.20 |
| Year High1 | 142.32 |
| Year Low1 | 124.82 |