| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.50 | -0.12% | -0.15 |
| 12/10/2025, 16:00:23 | ||
| Issuer Price | 127.21 |
|---|---|
| Redemption Value | 123.50 |
| Last Close | 123.65 |
| Year High1 | 126.77 |
| Year Low1 | 100.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.50 | -0.12% | -0.15 |
| 12/10/2025, 16:00:23 | ||
| Issuer Price | 127.21 |
|---|---|
| Redemption Value | 123.50 |
| Last Close | 123.65 |
| Year High1 | 126.77 |
| Year Low1 | 100.04 |