| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.05 | +1.80% | +3.02 |
| 04/11/2025, 16:00:12 | ||
| Issuer Price | 176.18 |
|---|---|
| Redemption Value | 171.05 |
| Last Close | 168.03 |
| Year High1 | 184.58 |
| Year Low1 | 168.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.05 | +1.80% | +3.02 |
| 04/11/2025, 16:00:12 | ||
| Issuer Price | 176.18 |
|---|---|
| Redemption Value | 171.05 |
| Last Close | 168.03 |
| Year High1 | 184.58 |
| Year Low1 | 168.03 |