Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.17 | +2.78% | +3.38 |
04/09/2025, 16:00:41 |
Issuer Price | 128.93 |
---|---|
Redemption Value | 125.17 |
Last Close | 121.79 |
Year High1 | 150.29 |
Year Low1 | 119.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.17 | +2.78% | +3.38 |
04/09/2025, 16:00:41 |
Issuer Price | 128.93 |
---|---|
Redemption Value | 125.17 |
Last Close | 121.79 |
Year High1 | 150.29 |
Year Low1 | 119.95 |