| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.79 | +0.09% | +0.24 |
| 12/04/2025, 16:00:07 | ||
| Issuer Price | 268.35 |
|---|---|
| Redemption Value | 256.79 |
| Last Close | 256.55 |
| Year High1 | 258.29 |
| Year Low1 | 214.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.79 | +0.09% | +0.24 |
| 12/04/2025, 16:00:07 | ||
| Issuer Price | 268.35 |
|---|---|
| Redemption Value | 256.79 |
| Last Close | 256.55 |
| Year High1 | 258.29 |
| Year Low1 | 214.87 |