| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.17 | +0.08% | +0.13 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 163.98 |
|---|---|
| Redemption Value | 156.17 |
| Last Close | 156.04 |
| Year High1 | 158.83 |
| Year Low1 | 113.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.17 | +0.08% | +0.13 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 163.98 |
|---|---|
| Redemption Value | 156.17 |
| Last Close | 156.04 |
| Year High1 | 158.83 |
| Year Low1 | 113.19 |