Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.35 | +0.51% | +0.60 |
04/17/2025, 16:00:21 |
Issuer Price | 119.35 |
---|---|
Redemption Value | 119.35 |
Last Close | 118.75 |
Year High1 | 124.75 |
Year Low1 | 115.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.35 | +0.51% | +0.60 |
04/17/2025, 16:00:21 |
Issuer Price | 119.35 |
---|---|
Redemption Value | 119.35 |
Last Close | 118.75 |
Year High1 | 124.75 |
Year Low1 | 115.00 |