Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.35 | -0.33% | -0.42 |
04/22/2025, 16:00:17 |
Issuer Price | 131.62 |
---|---|
Redemption Value | 125.35 |
Last Close | 125.77 |
Year High1 | 133.35 |
Year Low1 | 121.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.35 | -0.33% | -0.42 |
04/22/2025, 16:00:17 |
Issuer Price | 131.62 |
---|---|
Redemption Value | 125.35 |
Last Close | 125.77 |
Year High1 | 133.35 |
Year Low1 | 121.41 |