| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.16 | -0.04% | -0.05 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 128.29 |
|---|---|
| Redemption Value | 125.16 |
| Last Close | 125.21 |
| Year High1 | 125.28 |
| Year Low1 | 109.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.16 | -0.04% | -0.05 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 128.29 |
|---|---|
| Redemption Value | 125.16 |
| Last Close | 125.21 |
| Year High1 | 125.28 |
| Year Low1 | 109.83 |