| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.44 | +0.17% | +0.41 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 250.37 |
|---|---|
| Redemption Value | 238.44 |
| Last Close | 238.03 |
| Year High1 | 238.54 |
| Year Low1 | 182.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.44 | +0.17% | +0.41 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 250.37 |
|---|---|
| Redemption Value | 238.44 |
| Last Close | 238.03 |
| Year High1 | 238.54 |
| Year Low1 | 182.34 |