Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.92 | +1.16% | +1.72 |
04/09/2025, 16:00:31 |
Issuer Price | 149.92 |
---|---|
Redemption Value | 149.92 |
Last Close | 148.20 |
Year High1 | 173.44 |
Year Low1 | 144.85 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
149.92 | +1.16% | +1.72 |
04/09/2025, 16:00:31 |
Issuer Price | 149.92 |
---|---|
Redemption Value | 149.92 |
Last Close | 148.20 |
Year High1 | 173.44 |
Year Low1 | 144.85 |