| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.22 | -0.21% | -0.30 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 146.17 |
|---|---|
| Redemption Value | 141.22 |
| Last Close | 141.52 |
| Year High1 | 142.12 |
| Year Low1 | 133.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.22 | -0.21% | -0.30 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 146.17 |
|---|---|
| Redemption Value | 141.22 |
| Last Close | 141.52 |
| Year High1 | 142.12 |
| Year Low1 | 133.04 |