| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 447.92 | +0.84% | +3.71 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 461.36 |
|---|---|
| Redemption Value | 447.92 |
| Last Close | 444.21 |
| Year High1 | 447.92 |
| Year Low1 | 322.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 447.92 | +0.84% | +3.71 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 461.36 |
|---|---|
| Redemption Value | 447.92 |
| Last Close | 444.21 |
| Year High1 | 447.92 |
| Year Low1 | 322.33 |