| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.00 | -0.37% | -0.42 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 119.70 |
|---|---|
| Redemption Value | 114.00 |
| Last Close | 114.42 |
| Year High1 | 117.53 |
| Year Low1 | 97.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.00 | -0.37% | -0.42 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 119.70 |
|---|---|
| Redemption Value | 114.00 |
| Last Close | 114.42 |
| Year High1 | 117.53 |
| Year Low1 | 97.15 |