| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.93 | +0.46% | +0.57 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 128.68 |
|---|---|
| Redemption Value | 124.93 |
| Last Close | 124.36 |
| Year High1 | 128.20 |
| Year Low1 | 98.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.93 | +0.46% | +0.57 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 128.68 |
|---|---|
| Redemption Value | 124.93 |
| Last Close | 124.36 |
| Year High1 | 128.20 |
| Year Low1 | 98.35 |