Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.07 | -2.74% | -3.77 |
04/04/2025, 16:00:23 |
Issuer Price | 138.09 |
---|---|
Redemption Value | 134.07 |
Last Close | 137.84 |
Year High1 | 146.95 |
Year Low1 | 115.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.07 | -2.74% | -3.77 |
04/04/2025, 16:00:23 |
Issuer Price | 138.09 |
---|---|
Redemption Value | 134.07 |
Last Close | 137.84 |
Year High1 | 146.95 |
Year Low1 | 115.70 |