| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.67 | +0.09% | +0.23 |
| 12/04/2025, 16:00:09 | ||
| Issuer Price | 253.60 |
|---|---|
| Redemption Value | 242.67 |
| Last Close | 242.44 |
| Year High1 | 244.09 |
| Year Low1 | 203.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.67 | +0.09% | +0.23 |
| 12/04/2025, 16:00:09 | ||
| Issuer Price | 253.60 |
|---|---|
| Redemption Value | 242.67 |
| Last Close | 242.44 |
| Year High1 | 244.09 |
| Year Low1 | 203.06 |