| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.93 | +0.36% | +0.87 |
| 12/05/2025, 16:00:07 | ||
| Issuer Price | 242.93 |
|---|---|
| Redemption Value | 242.93 |
| Last Close | 242.06 |
| Year High1 | 243.49 |
| Year Low1 | 189.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.93 | +0.36% | +0.87 |
| 12/05/2025, 16:00:07 | ||
| Issuer Price | 242.93 |
|---|---|
| Redemption Value | 242.93 |
| Last Close | 242.06 |
| Year High1 | 243.49 |
| Year Low1 | 189.42 |