| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.56 | +0.11% | +0.14 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 126.65 |
|---|---|
| Redemption Value | 123.56 |
| Last Close | 123.42 |
| Year High1 | 124.43 |
| Year Low1 | 115.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.56 | +0.11% | +0.14 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 126.65 |
|---|---|
| Redemption Value | 123.56 |
| Last Close | 123.42 |
| Year High1 | 124.43 |
| Year Low1 | 115.32 |