| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.36 | +0.16% | +0.20 |
| 12/05/2025, 16:00:16 | ||
| Issuer Price | 128.50 |
|---|---|
| Redemption Value | 125.36 |
| Last Close | 125.16 |
| Year High1 | 125.36 |
| Year Low1 | 109.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.36 | +0.16% | +0.20 |
| 12/05/2025, 16:00:16 | ||
| Issuer Price | 128.50 |
|---|---|
| Redemption Value | 125.36 |
| Last Close | 125.16 |
| Year High1 | 125.36 |
| Year Low1 | 109.83 |