| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 358.26 | -1.10% | -4.00 |
| 12/04/2025, 16:00:06 | ||
| Issuer Price | 372.60 |
|---|---|
| Redemption Value | 358.26 |
| Last Close | 362.26 |
| Year High1 | 442.06 |
| Year Low1 | 335.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 358.26 | -1.10% | -4.00 |
| 12/04/2025, 16:00:06 | ||
| Issuer Price | 372.60 |
|---|---|
| Redemption Value | 358.26 |
| Last Close | 362.26 |
| Year High1 | 442.06 |
| Year Low1 | 335.94 |