| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.55 | +0.53% | +0.99 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 189.55 |
|---|---|
| Redemption Value | 189.55 |
| Last Close | 188.56 |
| Year High1 | 190.93 |
| Year Low1 | 148.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.55 | +0.53% | +0.99 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 189.55 |
|---|---|
| Redemption Value | 189.55 |
| Last Close | 188.56 |
| Year High1 | 190.93 |
| Year Low1 | 148.20 |