| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.98 | +0.30% | +0.41 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 140.06 |
|---|---|
| Redemption Value | 135.98 |
| Last Close | 135.57 |
| Year High1 | 138.38 |
| Year Low1 | 107.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.98 | +0.30% | +0.41 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 140.06 |
|---|---|
| Redemption Value | 135.98 |
| Last Close | 135.57 |
| Year High1 | 138.38 |
| Year Low1 | 107.45 |