| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 322.85 | +0.16% | +0.53 |
| 12/03/2025, 16:00:13 | ||
| Issuer Price | 332.54 |
|---|---|
| Redemption Value | 322.85 |
| Last Close | 322.32 |
| Year High1 | 329.76 |
| Year Low1 | 265.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 322.85 | +0.16% | +0.53 |
| 12/03/2025, 16:00:13 | ||
| Issuer Price | 332.54 |
|---|---|
| Redemption Value | 322.85 |
| Last Close | 322.32 |
| Year High1 | 329.76 |
| Year Low1 | 265.07 |