| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.73 | +0.07% | +0.20 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 289.73 |
|---|---|
| Redemption Value | 289.73 |
| Last Close | 289.53 |
| Year High1 | 296.96 |
| Year Low1 | 137.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.73 | +0.07% | +0.20 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 289.73 |
|---|---|
| Redemption Value | 289.73 |
| Last Close | 289.53 |
| Year High1 | 296.96 |
| Year Low1 | 137.77 |