| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.43 | -0.13% | -0.17 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 129.59 |
|---|---|
| Redemption Value | 126.43 |
| Last Close | 126.60 |
| Year High1 | 127.55 |
| Year Low1 | 122.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.43 | -0.13% | -0.17 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 129.59 |
|---|---|
| Redemption Value | 126.43 |
| Last Close | 126.60 |
| Year High1 | 127.55 |
| Year Low1 | 122.43 |