| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 335.12 | -3.08% | -10.66 |
| 04/04/2025, 16:00:14 | ||
| Issuer Price | 339.31 |
|---|---|
| Redemption Value | 335.12 |
| Last Close | 345.78 |
| Year High1 | 360.53 |
| Year Low1 | 304.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 335.12 | -3.08% | -10.66 |
| 04/04/2025, 16:00:14 | ||
| Issuer Price | 339.31 |
|---|---|
| Redemption Value | 335.12 |
| Last Close | 345.78 |
| Year High1 | 360.53 |
| Year Low1 | 304.49 |