| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.89 | -0.36% | -0.44 |
| 12/09/2025, 16:00:26 | ||
| Issuer Price | 127.99 |
|---|---|
| Redemption Value | 121.89 |
| Last Close | 122.33 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.89 | -0.36% | -0.44 |
| 12/09/2025, 16:00:26 | ||
| Issuer Price | 127.99 |
|---|---|
| Redemption Value | 121.89 |
| Last Close | 122.33 |
| Year High1 | - |
| Year Low1 | - |