| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239,221.00 | -7.05% | -18,150.00 |
| 04/08/2025, 16:00:25 | ||
| Issuer Price | 246,398.00 |
|---|---|
| Redemption Value | 239,221.00 |
| Last Close | 257,371.00 |
| Year High1 | 290,209.00 |
| Year Low1 | 227,942.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239,221.00 | -7.05% | -18,150.00 |
| 04/08/2025, 16:00:25 | ||
| Issuer Price | 246,398.00 |
|---|---|
| Redemption Value | 239,221.00 |
| Last Close | 257,371.00 |
| Year High1 | 290,209.00 |
| Year Low1 | 227,942.00 |