| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.67 | +0.07% | +0.08 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 121.34 |
|---|---|
| Redemption Value | 116.67 |
| Last Close | 116.59 |
| Year High1 | 117.79 |
| Year Low1 | 112.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.67 | +0.07% | +0.08 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 121.34 |
|---|---|
| Redemption Value | 116.67 |
| Last Close | 116.59 |
| Year High1 | 117.79 |
| Year Low1 | 112.96 |