| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.64 | +0.15% | +0.36 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 256.88 |
|---|---|
| Redemption Value | 244.64 |
| Last Close | 244.28 |
| Year High1 | 249.78 |
| Year Low1 | 206.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.64 | +0.15% | +0.36 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 256.88 |
|---|---|
| Redemption Value | 244.64 |
| Last Close | 244.28 |
| Year High1 | 249.78 |
| Year Low1 | 206.41 |