Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.12 | +0.02% | +0.03 |
04/01/2025, 16:00:31 |
Issuer Price | 132.99 |
---|---|
Redemption Value | 129.12 |
Last Close | 129.09 |
Year High1 | 130.44 |
Year Low1 | 123.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
129.12 | +0.02% | +0.03 |
04/01/2025, 16:00:31 |
Issuer Price | 132.99 |
---|---|
Redemption Value | 129.12 |
Last Close | 129.09 |
Year High1 | 130.44 |
Year Low1 | 123.01 |