| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.49 | -0.03% | -0.05 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 154.86 |
|---|---|
| Redemption Value | 147.49 |
| Last Close | 147.54 |
| Year High1 | 149.13 |
| Year Low1 | 122.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.49 | -0.03% | -0.05 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 154.86 |
|---|---|
| Redemption Value | 147.49 |
| Last Close | 147.54 |
| Year High1 | 149.13 |
| Year Low1 | 122.13 |