| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.70 | +0.06% | +0.07 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 121.23 |
|---|---|
| Redemption Value | 117.70 |
| Last Close | 117.63 |
| Year High1 | 118.28 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.70 | +0.06% | +0.07 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 121.23 |
|---|---|
| Redemption Value | 117.70 |
| Last Close | 117.63 |
| Year High1 | 118.28 |
| Year Low1 | 106.44 |