| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.44 | -0.11% | -0.14 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 125.50 |
|---|---|
| Redemption Value | 122.44 |
| Last Close | 122.58 |
| Year High1 | 124.89 |
| Year Low1 | 119.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.44 | -0.11% | -0.14 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 125.50 |
|---|---|
| Redemption Value | 122.44 |
| Last Close | 122.58 |
| Year High1 | 124.89 |
| Year Low1 | 119.87 |