Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.26 | +0.43% | +0.52 |
04/01/2025, 16:00:11 |
Issuer Price | 126.54 |
---|---|
Redemption Value | 122.26 |
Last Close | 121.74 |
Year High1 | 127.33 |
Year Low1 | 115.59 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.26 | +0.43% | +0.52 |
04/01/2025, 16:00:11 |
Issuer Price | 126.54 |
---|---|
Redemption Value | 122.26 |
Last Close | 121.74 |
Year High1 | 127.33 |
Year Low1 | 115.59 |