| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.56 | -0.07% | -0.09 |
| 12/09/2025, 16:00:23 | ||
| Issuer Price | 127.64 |
|---|---|
| Redemption Value | 121.56 |
| Last Close | 121.65 |
| Year High1 | 122.45 |
| Year Low1 | 108.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.56 | -0.07% | -0.09 |
| 12/09/2025, 16:00:23 | ||
| Issuer Price | 127.64 |
|---|---|
| Redemption Value | 121.56 |
| Last Close | 121.65 |
| Year High1 | 122.45 |
| Year Low1 | 108.41 |