| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.05 | -5.85% | -15.48 |
| 04/04/2025, 16:00:16 | ||
| Issuer Price | 259.01 |
|---|---|
| Redemption Value | 249.05 |
| Last Close | 264.53 |
| Year High1 | 294.95 |
| Year Low1 | 235.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.05 | -5.85% | -15.48 |
| 04/04/2025, 16:00:16 | ||
| Issuer Price | 259.01 |
|---|---|
| Redemption Value | 249.05 |
| Last Close | 264.53 |
| Year High1 | 294.95 |
| Year Low1 | 235.96 |