| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.25 | +0.02% | +0.03 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 145.86 |
|---|---|
| Redemption Value | 140.25 |
| Last Close | 140.22 |
| Year High1 | 140.79 |
| Year Low1 | 125.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.25 | +0.02% | +0.03 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 145.86 |
|---|---|
| Redemption Value | 140.25 |
| Last Close | 140.22 |
| Year High1 | 140.79 |
| Year Low1 | 125.42 |