| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.50 | -0.15% | -0.17 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 121.16 |
|---|---|
| Redemption Value | 116.50 |
| Last Close | 116.67 |
| Year High1 | 117.79 |
| Year Low1 | 112.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.50 | -0.15% | -0.17 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 121.16 |
|---|---|
| Redemption Value | 116.50 |
| Last Close | 116.67 |
| Year High1 | 117.79 |
| Year Low1 | 112.96 |