| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.84 | +0.43% | +0.51 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 119.84 |
|---|---|
| Redemption Value | 119.84 |
| Last Close | 119.33 |
| Year High1 | 121.20 |
| Year Low1 | 96.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.84 | +0.43% | +0.51 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 119.84 |
|---|---|
| Redemption Value | 119.84 |
| Last Close | 119.33 |
| Year High1 | 121.20 |
| Year Low1 | 96.14 |