| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.09 | -0.27% | -0.32 |
| 12/10/2025, 16:00:21 | ||
| Issuer Price | 124.29 |
|---|---|
| Redemption Value | 120.09 |
| Last Close | 120.41 |
| Year High1 | 122.40 |
| Year Low1 | 109.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.09 | -0.27% | -0.32 |
| 12/10/2025, 16:00:21 | ||
| Issuer Price | 124.29 |
|---|---|
| Redemption Value | 120.09 |
| Last Close | 120.41 |
| Year High1 | 122.40 |
| Year Low1 | 109.26 |