Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
157.22 | +0.12% | +0.19 |
04/09/2025, 16:00:44 |
Issuer Price | 157.22 |
---|---|
Redemption Value | 157.22 |
Last Close | 157.03 |
Year High1 | 169.00 |
Year Low1 | 154.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
157.22 | +0.12% | +0.19 |
04/09/2025, 16:00:44 |
Issuer Price | 157.22 |
---|---|
Redemption Value | 157.22 |
Last Close | 157.03 |
Year High1 | 169.00 |
Year Low1 | 154.84 |