| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.88 | -0.14% | -0.29 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 221.42 |
|---|---|
| Redemption Value | 210.88 |
| Last Close | 211.17 |
| Year High1 | 214.56 |
| Year Low1 | 169.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.88 | -0.14% | -0.29 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 221.42 |
|---|---|
| Redemption Value | 210.88 |
| Last Close | 211.17 |
| Year High1 | 214.56 |
| Year Low1 | 169.60 |