| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.59 | +0.03% | +0.03 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 118.59 |
|---|---|
| Redemption Value | 118.59 |
| Last Close | 118.56 |
| Year High1 | 118.94 |
| Year Low1 | 110.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.59 | +0.03% | +0.03 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 118.59 |
|---|---|
| Redemption Value | 118.59 |
| Last Close | 118.56 |
| Year High1 | 118.94 |
| Year Low1 | 110.31 |