| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.95 | -0.21% | -0.57 |
| 04/02/2025, 16:00:11 | ||
| Issuer Price | 286.60 |
|---|---|
| Redemption Value | 272.95 |
| Last Close | 273.52 |
| Year High1 | 305.57 |
| Year Low1 | 272.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.95 | -0.21% | -0.57 |
| 04/02/2025, 16:00:11 | ||
| Issuer Price | 286.60 |
|---|---|
| Redemption Value | 272.95 |
| Last Close | 273.52 |
| Year High1 | 305.57 |
| Year Low1 | 272.29 |