| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.94 | -1.37% | -2.93 |
| 04/08/2025, 16:00:17 | ||
| Issuer Price | 221.49 |
|---|---|
| Redemption Value | 210.94 |
| Last Close | 213.87 |
| Year High1 | 249.78 |
| Year Low1 | 210.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.94 | -1.37% | -2.93 |
| 04/08/2025, 16:00:17 | ||
| Issuer Price | 221.49 |
|---|---|
| Redemption Value | 210.94 |
| Last Close | 213.87 |
| Year High1 | 249.78 |
| Year Low1 | 210.94 |