| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.31 | -0.03% | -0.05 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 156.61 |
|---|---|
| Redemption Value | 151.31 |
| Last Close | 151.36 |
| Year High1 | 154.04 |
| Year Low1 | 133.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.31 | -0.03% | -0.05 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 156.61 |
|---|---|
| Redemption Value | 151.31 |
| Last Close | 151.36 |
| Year High1 | 154.04 |
| Year Low1 | 133.47 |