| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.42 | +0.12% | +0.17 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 146.04 |
|---|---|
| Redemption Value | 140.42 |
| Last Close | 140.25 |
| Year High1 | 140.79 |
| Year Low1 | 125.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.42 | +0.12% | +0.17 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 146.04 |
|---|---|
| Redemption Value | 140.42 |
| Last Close | 140.25 |
| Year High1 | 140.79 |
| Year Low1 | 125.42 |