| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.32 | -4.03% | -11.69 |
| 04/03/2025, 16:00:17 | ||
| Issuer Price | 286.67 |
|---|---|
| Redemption Value | 278.32 |
| Last Close | 290.01 |
| Year High1 | 329.76 |
| Year Low1 | 264.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.32 | -4.03% | -11.69 |
| 04/03/2025, 16:00:17 | ||
| Issuer Price | 286.67 |
|---|---|
| Redemption Value | 278.32 |
| Last Close | 290.01 |
| Year High1 | 329.76 |
| Year Low1 | 264.03 |