Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.59 | +0.42% | +0.53 |
04/23/2025, 16:00:19 |
Issuer Price | 125.59 |
---|---|
Redemption Value | 125.59 |
Last Close | 125.06 |
Year High1 | 130.23 |
Year Low1 | 120.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.59 | +0.42% | +0.53 |
04/23/2025, 16:00:19 |
Issuer Price | 125.59 |
---|---|
Redemption Value | 125.59 |
Last Close | 125.06 |
Year High1 | 130.23 |
Year Low1 | 120.05 |