| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.97 | -0.01% | -0.01 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 127.97 |
|---|---|
| Redemption Value | 127.97 |
| Last Close | 127.98 |
| Year High1 | 129.95 |
| Year Low1 | 101.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.97 | -0.01% | -0.01 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 127.97 |
|---|---|
| Redemption Value | 127.97 |
| Last Close | 127.98 |
| Year High1 | 129.95 |
| Year Low1 | 101.61 |