| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.75 | +0.04% | +0.05 |
| 12/04/2025, 16:00:09 | ||
| Issuer Price | 132.22 |
|---|---|
| Redemption Value | 127.75 |
| Last Close | 127.70 |
| Year High1 | 128.18 |
| Year Low1 | 116.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.75 | +0.04% | +0.05 |
| 12/04/2025, 16:00:09 | ||
| Issuer Price | 132.22 |
|---|---|
| Redemption Value | 127.75 |
| Last Close | 127.70 |
| Year High1 | 128.18 |
| Year Low1 | 116.96 |