| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.26 | +0.30% | +0.49 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 169.32 |
|---|---|
| Redemption Value | 161.26 |
| Last Close | 160.77 |
| Year High1 | 162.22 |
| Year Low1 | 131.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.26 | +0.30% | +0.49 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 169.32 |
|---|---|
| Redemption Value | 161.26 |
| Last Close | 160.77 |
| Year High1 | 162.22 |
| Year Low1 | 131.42 |