| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.49 | -0.02% | -0.02 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 123.08 |
|---|---|
| Redemption Value | 119.49 |
| Last Close | 119.51 |
| Year High1 | 126.52 |
| Year Low1 | 116.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.49 | -0.02% | -0.02 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 123.08 |
|---|---|
| Redemption Value | 119.49 |
| Last Close | 119.51 |
| Year High1 | 126.52 |
| Year Low1 | 116.75 |