| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.44 | -0.14% | -0.51 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 373.94 |
|---|---|
| Redemption Value | 354.44 |
| Last Close | 354.95 |
| Year High1 | 357.30 |
| Year Low1 | 288.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.44 | -0.14% | -0.51 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 373.94 |
|---|---|
| Redemption Value | 354.44 |
| Last Close | 354.95 |
| Year High1 | 357.30 |
| Year Low1 | 288.76 |