| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.38 | +0.23% | +0.27 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 124.30 |
|---|---|
| Redemption Value | 118.38 |
| Last Close | 118.11 |
| Year High1 | 120.67 |
| Year Low1 | 105.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.38 | +0.23% | +0.27 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 124.30 |
|---|---|
| Redemption Value | 118.38 |
| Last Close | 118.11 |
| Year High1 | 120.67 |
| Year Low1 | 105.90 |