| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.80 | -0.17% | -0.27 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 161.50 |
|---|---|
| Redemption Value | 156.80 |
| Last Close | 157.07 |
| Year High1 | 157.57 |
| Year Low1 | 144.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.80 | -0.17% | -0.27 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 161.50 |
|---|---|
| Redemption Value | 156.80 |
| Last Close | 157.07 |
| Year High1 | 157.57 |
| Year Low1 | 144.51 |