| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.96 | -3.65% | -5.46 |
| 04/07/2025, 16:00:30 | ||
| Issuer Price | 143.96 |
|---|---|
| Redemption Value | 143.96 |
| Last Close | 149.42 |
| Year High1 | 164.65 |
| Year Low1 | 143.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.96 | -3.65% | -5.46 |
| 04/07/2025, 16:00:30 | ||
| Issuer Price | 143.96 |
|---|---|
| Redemption Value | 143.96 |
| Last Close | 149.42 |
| Year High1 | 164.65 |
| Year Low1 | 143.96 |