| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.93 | +0.12% | +0.15 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 131.38 |
|---|---|
| Redemption Value | 126.93 |
| Last Close | 126.78 |
| Year High1 | 127.18 |
| Year Low1 | 116.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.93 | +0.12% | +0.15 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 131.38 |
|---|---|
| Redemption Value | 126.93 |
| Last Close | 126.78 |
| Year High1 | 127.18 |
| Year Low1 | 116.78 |