| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.26 | +0.20% | +0.35 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 171.26 |
|---|---|
| Redemption Value | 171.26 |
| Last Close | 170.91 |
| Year High1 | 172.27 |
| Year Low1 | 138.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.26 | +0.20% | +0.35 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 171.26 |
|---|---|
| Redemption Value | 171.26 |
| Last Close | 170.91 |
| Year High1 | 172.27 |
| Year Low1 | 138.50 |