| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.39 | -0.03% | -0.04 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 127.46 |
|---|---|
| Redemption Value | 121.39 |
| Last Close | 121.43 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.39 | -0.03% | -0.04 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 127.46 |
|---|---|
| Redemption Value | 121.39 |
| Last Close | 121.43 |
| Year High1 | - |
| Year Low1 | - |