| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.38 | +0.08% | +0.09 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 122.52 |
|---|---|
| Redemption Value | 118.38 |
| Last Close | 118.29 |
| Year High1 | 120.21 |
| Year Low1 | 107.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.38 | +0.08% | +0.09 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 122.52 |
|---|---|
| Redemption Value | 118.38 |
| Last Close | 118.29 |
| Year High1 | 120.21 |
| Year Low1 | 107.45 |