| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.48 | +0.07% | +0.14 |
| 12/05/2025, 16:00:10 | ||
| Issuer Price | 210.58 |
|---|---|
| Redemption Value | 202.48 |
| Last Close | 202.34 |
| Year High1 | 203.35 |
| Year Low1 | 183.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.48 | +0.07% | +0.14 |
| 12/05/2025, 16:00:10 | ||
| Issuer Price | 210.58 |
|---|---|
| Redemption Value | 202.48 |
| Last Close | 202.34 |
| Year High1 | 203.35 |
| Year Low1 | 183.11 |