| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.85 | -0.43% | -0.53 |
| 04/08/2025, 16:00:07 | ||
| Issuer Price | 126.95 |
|---|---|
| Redemption Value | 123.85 |
| Last Close | 124.38 |
| Year High1 | 127.50 |
| Year Low1 | 119.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.85 | -0.43% | -0.53 |
| 04/08/2025, 16:00:07 | ||
| Issuer Price | 126.95 |
|---|---|
| Redemption Value | 123.85 |
| Last Close | 124.38 |
| Year High1 | 127.50 |
| Year Low1 | 119.52 |