| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.02 | +0.07% | +0.08 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 132.33 |
|---|---|
| Redemption Value | 122.23 |
| Last Close | 122.15 |
| Year High1 | 123.73 |
| Year Low1 | 112.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.02 | +0.07% | +0.08 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 132.33 |
|---|---|
| Redemption Value | 122.23 |
| Last Close | 122.15 |
| Year High1 | 123.73 |
| Year Low1 | 112.69 |