| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.86 | -0.17% | -0.21 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 127.58 |
|---|---|
| Redemption Value | 123.86 |
| Last Close | 124.07 |
| Year High1 | 127.73 |
| Year Low1 | 100.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.86 | -0.17% | -0.21 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 127.58 |
|---|---|
| Redemption Value | 123.86 |
| Last Close | 124.07 |
| Year High1 | 127.73 |
| Year Low1 | 100.68 |