| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.77 | -0.13% | -0.17 |
| 12/11/2025, 16:00:29 | ||
| Issuer Price | 129.55 |
|---|---|
| Redemption Value | 125.77 |
| Last Close | 125.94 |
| Year High1 | 129.14 |
| Year Low1 | 98.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.77 | -0.13% | -0.17 |
| 12/11/2025, 16:00:29 | ||
| Issuer Price | 129.55 |
|---|---|
| Redemption Value | 125.77 |
| Last Close | 125.94 |
| Year High1 | 129.14 |
| Year Low1 | 98.97 |