| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.45 | +0.34% | +0.53 |
| 04/09/2025, 16:00:43 | ||
| Issuer Price | 158.31 |
|---|---|
| Redemption Value | 154.45 |
| Last Close | 153.92 |
| Year High1 | 156.98 |
| Year Low1 | 147.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.45 | +0.34% | +0.53 |
| 04/09/2025, 16:00:43 | ||
| Issuer Price | 158.31 |
|---|---|
| Redemption Value | 154.45 |
| Last Close | 153.92 |
| Year High1 | 156.98 |
| Year Low1 | 147.70 |