| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.54 | +0.13% | +0.15 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 121.50 |
|---|---|
| Redemption Value | 118.54 |
| Last Close | 118.39 |
| Year High1 | 118.54 |
| Year Low1 | 112.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.54 | +0.13% | +0.15 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 121.50 |
|---|---|
| Redemption Value | 118.54 |
| Last Close | 118.39 |
| Year High1 | 118.54 |
| Year Low1 | 112.23 |