| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 282.30 | +0.52% | +1.46 |
| 12/11/2025, 16:00:23 | ||
| Issuer Price | 293.59 |
|---|---|
| Redemption Value | 282.30 |
| Last Close | 280.84 |
| Year High1 | 294.95 |
| Year Low1 | 232.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 282.30 | +0.52% | +1.46 |
| 12/11/2025, 16:00:23 | ||
| Issuer Price | 293.59 |
|---|---|
| Redemption Value | 282.30 |
| Last Close | 280.84 |
| Year High1 | 294.95 |
| Year Low1 | 232.59 |