Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,092.36 | -0.65% | -7.13 |
04/08/2025, 16:00:26 |
Issuer Price | 1,092.36 |
---|---|
Redemption Value | 1,092.36 |
Last Close | 1,099.49 |
Year High1 | 1,174.41 |
Year Low1 | 1,085.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,092.36 | -0.65% | -7.13 |
04/08/2025, 16:00:26 |
Issuer Price | 1,092.36 |
---|---|
Redemption Value | 1,092.36 |
Last Close | 1,099.49 |
Year High1 | 1,174.41 |
Year Low1 | 1,085.75 |