| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.44 | +0.71% | +1.76 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 262.96 |
|---|---|
| Redemption Value | 250.44 |
| Last Close | 248.68 |
| Year High1 | 250.44 |
| Year Low1 | 190.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.44 | +0.71% | +1.76 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 262.96 |
|---|---|
| Redemption Value | 250.44 |
| Last Close | 248.68 |
| Year High1 | 250.44 |
| Year Low1 | 190.34 |