| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.37 | +0.01% | +0.02 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 145.29 |
|---|---|
| Redemption Value | 140.37 |
| Last Close | 140.35 |
| Year High1 | 141.94 |
| Year Low1 | 126.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.37 | +0.01% | +0.02 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 145.29 |
|---|---|
| Redemption Value | 140.37 |
| Last Close | 140.35 |
| Year High1 | 141.94 |
| Year Low1 | 126.77 |