| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.33 | -0.02% | -0.02 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 119.33 |
|---|---|
| Redemption Value | 119.33 |
| Last Close | 119.35 |
| Year High1 | 121.20 |
| Year Low1 | 96.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.33 | -0.02% | -0.02 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 119.33 |
|---|---|
| Redemption Value | 119.33 |
| Last Close | 119.35 |
| Year High1 | 121.20 |
| Year Low1 | 96.14 |