Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.99 | +1.12% | +1.26 |
04/23/2025, 16:00:22 |
Issuer Price | 119.69 |
---|---|
Redemption Value | 113.99 |
Last Close | 112.73 |
Year High1 | 144.15 |
Year Low1 | 112.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
113.99 | +1.12% | +1.26 |
04/23/2025, 16:00:22 |
Issuer Price | 119.69 |
---|---|
Redemption Value | 113.99 |
Last Close | 112.73 |
Year High1 | 144.15 |
Year Low1 | 112.73 |