| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.96 | +0.42% | +0.54 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 127.96 |
|---|---|
| Redemption Value | 127.96 |
| Last Close | 127.42 |
| Year High1 | 129.40 |
| Year Low1 | 101.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.96 | +0.42% | +0.54 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 127.96 |
|---|---|
| Redemption Value | 127.96 |
| Last Close | 127.42 |
| Year High1 | 129.40 |
| Year Low1 | 101.30 |