| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.14 | +0.17% | +0.37 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 228.00 |
|---|---|
| Redemption Value | 217.14 |
| Last Close | 216.77 |
| Year High1 | 217.41 |
| Year Low1 | 167.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.14 | +0.17% | +0.37 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 228.00 |
|---|---|
| Redemption Value | 217.14 |
| Last Close | 216.77 |
| Year High1 | 217.41 |
| Year Low1 | 167.01 |