| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.01 | -0.02% | -0.03 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 129.17 |
|---|---|
| Redemption Value | 126.01 |
| Last Close | 126.04 |
| Year High1 | 126.64 |
| Year Low1 | 120.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.01 | -0.02% | -0.03 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 129.17 |
|---|---|
| Redemption Value | 126.01 |
| Last Close | 126.04 |
| Year High1 | 126.64 |
| Year Low1 | 120.47 |