| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.98 | +0.22% | +0.76 |
| 12/04/2025, 16:00:09 | ||
| Issuer Price | 362.90 |
|---|---|
| Redemption Value | 343.98 |
| Last Close | 343.22 |
| Year High1 | 346.26 |
| Year Low1 | 279.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.98 | +0.22% | +0.76 |
| 12/04/2025, 16:00:09 | ||
| Issuer Price | 362.90 |
|---|---|
| Redemption Value | 343.98 |
| Last Close | 343.22 |
| Year High1 | 346.26 |
| Year Low1 | 279.84 |