| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.42 | +0.45% | +0.56 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 128.16 |
|---|---|
| Redemption Value | 124.42 |
| Last Close | 123.86 |
| Year High1 | 127.73 |
| Year Low1 | 100.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.42 | +0.45% | +0.56 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 128.16 |
|---|---|
| Redemption Value | 124.42 |
| Last Close | 123.86 |
| Year High1 | 127.73 |
| Year Low1 | 100.68 |