| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.38 | -0.13% | -0.15 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 120.45 |
|---|---|
| Redemption Value | 116.38 |
| Last Close | 116.53 |
| Year High1 | 118.84 |
| Year Low1 | 102.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.38 | -0.13% | -0.15 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 120.45 |
|---|---|
| Redemption Value | 116.38 |
| Last Close | 116.53 |
| Year High1 | 118.84 |
| Year Low1 | 102.62 |