| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.06 | -0.53% | -1.74 |
| 12/04/2025, 16:00:07 | ||
| Issuer Price | 337.02 |
|---|---|
| Redemption Value | 324.06 |
| Last Close | 325.80 |
| Year High1 | 334.18 |
| Year Low1 | 246.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.06 | -0.53% | -1.74 |
| 12/04/2025, 16:00:07 | ||
| Issuer Price | 337.02 |
|---|---|
| Redemption Value | 324.06 |
| Last Close | 325.80 |
| Year High1 | 334.18 |
| Year Low1 | 246.34 |