| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.50 | -0.05% | -0.06 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 132.36 |
|---|---|
| Redemption Value | 128.50 |
| Last Close | 128.56 |
| Year High1 | 134.19 |
| Year Low1 | 124.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.50 | -0.05% | -0.06 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 132.36 |
|---|---|
| Redemption Value | 128.50 |
| Last Close | 128.56 |
| Year High1 | 134.19 |
| Year Low1 | 124.03 |