| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.23 | +0.17% | +0.28 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 171.84 |
|---|---|
| Redemption Value | 165.23 |
| Last Close | 164.95 |
| Year High1 | 166.86 |
| Year Low1 | 147.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.23 | +0.17% | +0.28 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 171.84 |
|---|---|
| Redemption Value | 165.23 |
| Last Close | 164.95 |
| Year High1 | 166.86 |
| Year Low1 | 147.38 |