| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.15 | -0.28% | -0.34 |
| 12/09/2025, 16:00:16 | ||
| Issuer Price | 122.73 |
|---|---|
| Redemption Value | 119.15 |
| Last Close | 119.49 |
| Year High1 | 126.11 |
| Year Low1 | 116.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.15 | -0.28% | -0.34 |
| 12/09/2025, 16:00:16 | ||
| Issuer Price | 122.73 |
|---|---|
| Redemption Value | 119.15 |
| Last Close | 119.49 |
| Year High1 | 126.11 |
| Year Low1 | 116.75 |