Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.46 | +0.72% | +0.85 |
04/02/2025, 16:00:29 |
Issuer Price | 125.43 |
---|---|
Redemption Value | 119.46 |
Last Close | 118.61 |
Year High1 | 130.76 |
Year Low1 | 107.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
119.46 | +0.72% | +0.85 |
04/02/2025, 16:00:29 |
Issuer Price | 125.43 |
---|---|
Redemption Value | 119.46 |
Last Close | 118.61 |
Year High1 | 130.76 |
Year Low1 | 107.67 |