| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.87 | -0.20% | -0.25 |
| 12/10/2025, 16:00:22 | ||
| Issuer Price | 129.86 |
|---|---|
| Redemption Value | 124.87 |
| Last Close | 125.12 |
| Year High1 | 130.49 |
| Year Low1 | 103.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.87 | -0.20% | -0.25 |
| 12/10/2025, 16:00:22 | ||
| Issuer Price | 129.86 |
|---|---|
| Redemption Value | 124.87 |
| Last Close | 125.12 |
| Year High1 | 130.49 |
| Year Low1 | 103.01 |