| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.49 | -0.14% | -0.19 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 132.81 |
|---|---|
| Redemption Value | 131.49 |
| Last Close | 131.68 |
| Year High1 | 146.74 |
| Year Low1 | 128.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.49 | -0.14% | -0.19 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 132.81 |
|---|---|
| Redemption Value | 131.49 |
| Last Close | 131.68 |
| Year High1 | 146.74 |
| Year Low1 | 128.33 |