| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.50 | +3.55% | +4.30 |
| 11/28/2025, 16:00:25 | ||
| Issuer Price | 131.80 |
|---|---|
| Redemption Value | 125.50 |
| Last Close | 121.20 |
| Year High1 | 125.50 |
| Year Low1 | 107.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.50 | +3.55% | +4.30 |
| 11/28/2025, 16:00:25 | ||
| Issuer Price | 131.80 |
|---|---|
| Redemption Value | 125.50 |
| Last Close | 121.20 |
| Year High1 | 125.50 |
| Year Low1 | 107.60 |