| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.62 | +0.44% | +0.83 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 190.62 |
|---|---|
| Redemption Value | 190.62 |
| Last Close | 189.79 |
| Year High1 | 199.35 |
| Year Low1 | 151.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.62 | +0.44% | +0.83 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 190.62 |
|---|---|
| Redemption Value | 190.62 |
| Last Close | 189.79 |
| Year High1 | 199.35 |
| Year Low1 | 151.48 |