| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 759.40 | +0.02% | +0.16 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 759.40 |
|---|---|
| Redemption Value | 759.40 |
| Last Close | 759.24 |
| Year High1 | 786.39 |
| Year Low1 | 753.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 759.40 | +0.02% | +0.16 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 759.40 |
|---|---|
| Redemption Value | 759.40 |
| Last Close | 759.24 |
| Year High1 | 786.39 |
| Year Low1 | 753.83 |