| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.79 | -3.01% | -4.00 |
| 04/08/2025, 16:00:20 | ||
| Issuer Price | 135.23 |
|---|---|
| Redemption Value | 128.79 |
| Last Close | 132.79 |
| Year High1 | 152.11 |
| Year Low1 | 128.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.79 | -3.01% | -4.00 |
| 04/08/2025, 16:00:20 | ||
| Issuer Price | 135.23 |
|---|---|
| Redemption Value | 128.79 |
| Last Close | 132.79 |
| Year High1 | 152.11 |
| Year Low1 | 128.79 |