| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.98 | +0.44% | +0.51 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 119.31 |
|---|---|
| Redemption Value | 116.98 |
| Last Close | 116.47 |
| Year High1 | 117.42 |
| Year Low1 | 92.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.98 | +0.44% | +0.51 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 119.31 |
|---|---|
| Redemption Value | 116.98 |
| Last Close | 116.47 |
| Year High1 | 117.42 |
| Year Low1 | 92.51 |