| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.56 | +0.04% | +0.05 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 129.00 |
|---|---|
| Redemption Value | 122.56 |
| Last Close | 122.51 |
| Year High1 | 123.78 |
| Year Low1 | 117.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.56 | +0.04% | +0.05 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 129.00 |
|---|---|
| Redemption Value | 122.56 |
| Last Close | 122.51 |
| Year High1 | 123.78 |
| Year Low1 | 117.62 |