| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 400.17 | +0.03% | +0.12 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 405.18 |
|---|---|
| Redemption Value | 400.17 |
| Last Close | 400.05 |
| Year High1 | 403.06 |
| Year Low1 | 312.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 400.17 | +0.03% | +0.12 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 405.18 |
|---|---|
| Redemption Value | 400.17 |
| Last Close | 400.05 |
| Year High1 | 403.06 |
| Year Low1 | 312.22 |