| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.57 | 0.00% | 0.00 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 208.50 |
|---|---|
| Redemption Value | 198.57 |
| Last Close | 198.57 |
| Year High1 | 199.82 |
| Year Low1 | 169.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.57 | 0.00% | 0.00 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 208.50 |
|---|---|
| Redemption Value | 198.57 |
| Last Close | 198.57 |
| Year High1 | 199.82 |
| Year Low1 | 169.83 |