| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.71 | -0.01% | -0.01 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 135.29 |
|---|---|
| Redemption Value | 130.71 |
| Last Close | 130.72 |
| Year High1 | 131.13 |
| Year Low1 | 120.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.71 | -0.01% | -0.01 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 135.29 |
|---|---|
| Redemption Value | 130.71 |
| Last Close | 130.72 |
| Year High1 | 131.13 |
| Year Low1 | 120.40 |