| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.51 | +0.08% | +0.17 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 213.74 |
|---|---|
| Redemption Value | 207.51 |
| Last Close | 207.34 |
| Year High1 | 217.05 |
| Year Low1 | 186.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.51 | +0.08% | +0.17 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 213.74 |
|---|---|
| Redemption Value | 207.51 |
| Last Close | 207.34 |
| Year High1 | 217.05 |
| Year Low1 | 186.40 |