| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.48 | -0.36% | -0.44 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 127.56 |
|---|---|
| Redemption Value | 121.48 |
| Last Close | 121.92 |
| Year High1 | 122.86 |
| Year Low1 | 101.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.48 | -0.36% | -0.44 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 127.56 |
|---|---|
| Redemption Value | 121.48 |
| Last Close | 121.92 |
| Year High1 | 122.86 |
| Year Low1 | 101.55 |