| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.12 | +0.43% | +0.83 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 202.92 |
|---|---|
| Redemption Value | 195.12 |
| Last Close | 194.29 |
| Year High1 | 196.16 |
| Year Low1 | 155.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.12 | +0.43% | +0.83 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 202.92 |
|---|---|
| Redemption Value | 195.12 |
| Last Close | 194.29 |
| Year High1 | 196.16 |
| Year Low1 | 155.24 |