| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.79 | -0.72% | -1.04 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 150.98 |
|---|---|
| Redemption Value | 143.79 |
| Last Close | 144.83 |
| Year High1 | 155.33 |
| Year Low1 | 114.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.79 | -0.72% | -1.04 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 150.98 |
|---|---|
| Redemption Value | 143.79 |
| Last Close | 144.83 |
| Year High1 | 155.33 |
| Year Low1 | 114.79 |