| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.90 | 0.00% | 0.00 |
| 12/05/2025, 16:00:07 | ||
| Issuer Price | 204.70 |
|---|---|
| Redemption Value | 194.90 |
| Last Close | 194.90 |
| Year High1 | 197.00 |
| Year Low1 | 157.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.90 | 0.00% | 0.00 |
| 12/05/2025, 16:00:07 | ||
| Issuer Price | 204.70 |
|---|---|
| Redemption Value | 194.90 |
| Last Close | 194.90 |
| Year High1 | 197.00 |
| Year Low1 | 157.10 |