| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.03 | +0.09% | +0.11 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 132.11 |
|---|---|
| Redemption Value | 127.03 |
| Last Close | 126.92 |
| Year High1 | 142.38 |
| Year Low1 | 117.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.03 | +0.09% | +0.11 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 132.11 |
|---|---|
| Redemption Value | 127.03 |
| Last Close | 126.92 |
| Year High1 | 142.38 |
| Year Low1 | 117.17 |