| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.89 | +0.07% | +0.14 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 222.45 |
|---|---|
| Redemption Value | 213.89 |
| Last Close | 213.75 |
| Year High1 | 214.81 |
| Year Low1 | 193.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.89 | +0.07% | +0.14 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 222.45 |
|---|---|
| Redemption Value | 213.89 |
| Last Close | 213.75 |
| Year High1 | 214.81 |
| Year Low1 | 193.43 |