| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.63 | +0.06% | +0.07 |
| 12/10/2025, 16:00:21 | ||
| Issuer Price | 127.72 |
|---|---|
| Redemption Value | 121.63 |
| Last Close | 121.56 |
| Year High1 | 122.45 |
| Year Low1 | 108.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.63 | +0.06% | +0.07 |
| 12/10/2025, 16:00:21 | ||
| Issuer Price | 127.72 |
|---|---|
| Redemption Value | 121.63 |
| Last Close | 121.56 |
| Year High1 | 122.45 |
| Year Low1 | 108.41 |