| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.91 | -0.13% | -0.17 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 137.25 |
|---|---|
| Redemption Value | 133.91 |
| Last Close | 134.08 |
| Year High1 | 135.12 |
| Year Low1 | 130.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.91 | -0.13% | -0.17 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 137.25 |
|---|---|
| Redemption Value | 133.91 |
| Last Close | 134.08 |
| Year High1 | 135.12 |
| Year Low1 | 130.18 |