| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.96 | +0.03% | +0.04 |
| 12/05/2025, 16:00:16 | ||
| Issuer Price | 124.16 |
|---|---|
| Redemption Value | 119.96 |
| Last Close | 119.92 |
| Year High1 | 120.80 |
| Year Low1 | 109.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.96 | +0.03% | +0.04 |
| 12/05/2025, 16:00:16 | ||
| Issuer Price | 124.16 |
|---|---|
| Redemption Value | 119.96 |
| Last Close | 119.92 |
| Year High1 | 120.80 |
| Year Low1 | 109.48 |