| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.99 | -0.11% | -0.14 |
| 12/10/2025, 16:00:23 | ||
| Issuer Price | 128.74 |
|---|---|
| Redemption Value | 124.99 |
| Last Close | 125.13 |
| Year High1 | 128.20 |
| Year Low1 | 98.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.99 | -0.11% | -0.14 |
| 12/10/2025, 16:00:23 | ||
| Issuer Price | 128.74 |
|---|---|
| Redemption Value | 124.99 |
| Last Close | 125.13 |
| Year High1 | 128.20 |
| Year Low1 | 98.35 |