| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.02 | -0.14% | -0.26 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 189.31 |
|---|---|
| Redemption Value | 182.02 |
| Last Close | 182.28 |
| Year High1 | 186.84 |
| Year Low1 | 147.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.02 | -0.14% | -0.26 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 189.31 |
|---|---|
| Redemption Value | 182.02 |
| Last Close | 182.28 |
| Year High1 | 186.84 |
| Year Low1 | 147.09 |