| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.03 | -0.05% | -0.06 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 125.03 |
|---|---|
| Redemption Value | 125.03 |
| Last Close | 125.09 |
| Year High1 | 125.76 |
| Year Low1 | 111.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.03 | -0.05% | -0.06 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 125.03 |
|---|---|
| Redemption Value | 125.03 |
| Last Close | 125.09 |
| Year High1 | 125.76 |
| Year Low1 | 111.89 |