| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 371.60 | +0.84% | +3.08 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 382.75 |
|---|---|
| Redemption Value | 371.60 |
| Last Close | 368.52 |
| Year High1 | 371.60 |
| Year Low1 | 268.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 371.60 | +0.84% | +3.08 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 382.75 |
|---|---|
| Redemption Value | 371.60 |
| Last Close | 368.52 |
| Year High1 | 371.60 |
| Year Low1 | 268.29 |