| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.75 | +0.03% | +0.06 |
| 12/04/2025, 16:00:08 | ||
| Issuer Price | 222.30 |
|---|---|
| Redemption Value | 213.75 |
| Last Close | 213.69 |
| Year High1 | 214.81 |
| Year Low1 | 193.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.75 | +0.03% | +0.06 |
| 12/04/2025, 16:00:08 | ||
| Issuer Price | 222.30 |
|---|---|
| Redemption Value | 213.75 |
| Last Close | 213.69 |
| Year High1 | 214.81 |
| Year Low1 | 193.43 |