| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.81 | +0.87% | +1.47 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 179.35 |
|---|---|
| Redemption Value | 170.81 |
| Last Close | 169.34 |
| Year High1 | 170.81 |
| Year Low1 | 120.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.81 | +0.87% | +1.47 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 179.35 |
|---|---|
| Redemption Value | 170.81 |
| Last Close | 169.34 |
| Year High1 | 170.81 |
| Year Low1 | 120.48 |