| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.18 | +0.12% | +0.15 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 124.18 |
|---|---|
| Redemption Value | 124.18 |
| Last Close | 124.03 |
| Year High1 | 124.67 |
| Year Low1 | 110.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.18 | +0.12% | +0.15 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 124.18 |
|---|---|
| Redemption Value | 124.18 |
| Last Close | 124.03 |
| Year High1 | 124.67 |
| Year Low1 | 110.75 |