| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.22 | +0.12% | +0.16 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 141.67 |
|---|---|
| Redemption Value | 136.22 |
| Last Close | 136.06 |
| Year High1 | 136.58 |
| Year Low1 | 121.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.22 | +0.12% | +0.16 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 141.67 |
|---|---|
| Redemption Value | 136.22 |
| Last Close | 136.06 |
| Year High1 | 136.58 |
| Year Low1 | 121.67 |