| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.17 | +0.22% | +0.46 |
| 12/04/2025, 16:00:08 | ||
| Issuer Price | 221.73 |
|---|---|
| Redemption Value | 211.17 |
| Last Close | 210.71 |
| Year High1 | 214.56 |
| Year Low1 | 169.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.17 | +0.22% | +0.46 |
| 12/04/2025, 16:00:08 | ||
| Issuer Price | 221.73 |
|---|---|
| Redemption Value | 211.17 |
| Last Close | 210.71 |
| Year High1 | 214.56 |
| Year Low1 | 169.60 |