| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.89 | -0.08% | -0.11 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 133.51 |
|---|---|
| Redemption Value | 130.89 |
| Last Close | 131.00 |
| Year High1 | 133.22 |
| Year Low1 | 126.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.89 | -0.08% | -0.11 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 133.51 |
|---|---|
| Redemption Value | 130.89 |
| Last Close | 131.00 |
| Year High1 | 133.22 |
| Year Low1 | 126.88 |