| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.89 | -0.05% | -0.06 |
| 12/10/2025, 16:00:23 | ||
| Issuer Price | 123.89 |
|---|---|
| Redemption Value | 123.89 |
| Last Close | 123.95 |
| Year High1 | 124.67 |
| Year Low1 | 110.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.89 | -0.05% | -0.06 |
| 12/10/2025, 16:00:23 | ||
| Issuer Price | 123.89 |
|---|---|
| Redemption Value | 123.89 |
| Last Close | 123.95 |
| Year High1 | 124.67 |
| Year Low1 | 110.75 |