| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.89 | +0.01% | +0.02 |
| 12/09/2025, 16:00:19 | ||
| Issuer Price | 189.94 |
|---|---|
| Redemption Value | 180.89 |
| Last Close | 180.87 |
| Year High1 | 182.99 |
| Year Low1 | 149.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.89 | +0.01% | +0.02 |
| 12/09/2025, 16:00:19 | ||
| Issuer Price | 189.94 |
|---|---|
| Redemption Value | 180.89 |
| Last Close | 180.87 |
| Year High1 | 182.99 |
| Year Low1 | 149.81 |