| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.29 | -1.16% | -1.53 |
| 04/08/2025, 16:00:14 | ||
| Issuer Price | 133.54 |
|---|---|
| Redemption Value | 130.29 |
| Last Close | 131.82 |
| Year High1 | 138.74 |
| Year Low1 | 128.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.29 | -1.16% | -1.53 |
| 04/08/2025, 16:00:14 | ||
| Issuer Price | 133.54 |
|---|---|
| Redemption Value | 130.29 |
| Last Close | 131.82 |
| Year High1 | 138.74 |
| Year Low1 | 128.98 |