| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.01 | +0.12% | +0.15 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 124.65 |
|---|---|
| Redemption Value | 121.00 |
| Last Close | 120.85 |
| Year High1 | 122.20 |
| Year Low1 | 117.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.01 | +0.12% | +0.15 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 124.65 |
|---|---|
| Redemption Value | 121.00 |
| Last Close | 120.85 |
| Year High1 | 122.20 |
| Year Low1 | 117.50 |