| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.25 | -0.21% | -0.26 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 129.42 |
|---|---|
| Redemption Value | 123.25 |
| Last Close | 123.51 |
| Year High1 | 124.47 |
| Year Low1 | 108.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.25 | -0.21% | -0.26 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 129.42 |
|---|---|
| Redemption Value | 123.25 |
| Last Close | 123.51 |
| Year High1 | 124.47 |
| Year Low1 | 108.44 |