| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.92 | +0.01% | +0.02 |
| 04/08/2025, 16:00:13 | ||
| Issuer Price | 155.45 |
|---|---|
| Redemption Value | 150.92 |
| Last Close | 150.90 |
| Year High1 | 150.92 |
| Year Low1 | 143.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.92 | +0.01% | +0.02 |
| 04/08/2025, 16:00:13 | ||
| Issuer Price | 155.45 |
|---|---|
| Redemption Value | 150.92 |
| Last Close | 150.90 |
| Year High1 | 150.92 |
| Year Low1 | 143.59 |