| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.45 | +0.46% | +0.56 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 127.16 |
|---|---|
| Redemption Value | 123.45 |
| Last Close | 122.89 |
| Year High1 | 126.77 |
| Year Low1 | 100.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.45 | +0.46% | +0.56 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 127.16 |
|---|---|
| Redemption Value | 123.45 |
| Last Close | 122.89 |
| Year High1 | 126.77 |
| Year Low1 | 100.04 |