Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.70 | +0.22% | +0.27 |
04/22/2025, 16:00:13 |
Issuer Price | 124.75 |
---|---|
Redemption Value | 121.70 |
Last Close | 121.43 |
Year High1 | 123.43 |
Year Low1 | 117.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
121.70 | +0.22% | +0.27 |
04/22/2025, 16:00:13 |
Issuer Price | 124.75 |
---|---|
Redemption Value | 121.70 |
Last Close | 121.43 |
Year High1 | 123.43 |
Year Low1 | 117.26 |