Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.23 | +0.15% | +0.19 |
04/11/2025, 16:00:18 |
Issuer Price | 124.85 |
---|---|
Redemption Value | 124.23 |
Last Close | 124.04 |
Year High1 | 124.24 |
Year Low1 | 118.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
124.23 | +0.15% | +0.19 |
04/11/2025, 16:00:18 |
Issuer Price | 124.85 |
---|---|
Redemption Value | 124.23 |
Last Close | 124.04 |
Year High1 | 124.24 |
Year Low1 | 118.95 |