| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.68 | -0.02% | -0.02 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 121.21 |
|---|---|
| Redemption Value | 117.68 |
| Last Close | 117.70 |
| Year High1 | 118.28 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.68 | -0.02% | -0.02 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 121.21 |
|---|---|
| Redemption Value | 117.68 |
| Last Close | 117.70 |
| Year High1 | 118.28 |
| Year Low1 | 106.44 |