| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.23 | -3.39% | -4.61 |
| 04/08/2025, 16:00:31 | ||
| Issuer Price | 136.47 |
|---|---|
| Redemption Value | 131.23 |
| Last Close | 135.84 |
| Year High1 | 165.40 |
| Year Low1 | 131.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.23 | -3.39% | -4.61 |
| 04/08/2025, 16:00:31 | ||
| Issuer Price | 136.47 |
|---|---|
| Redemption Value | 131.23 |
| Last Close | 135.84 |
| Year High1 | 165.40 |
| Year Low1 | 131.23 |