Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
195.12 | +0.76% | +1.47 |
04/22/2025, 16:00:17 |
Issuer Price | 195.12 |
---|---|
Redemption Value | 195.12 |
Last Close | 193.65 |
Year High1 | 201.67 |
Year Low1 | 187.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
195.12 | +0.76% | +1.47 |
04/22/2025, 16:00:17 |
Issuer Price | 195.12 |
---|---|
Redemption Value | 195.12 |
Last Close | 193.65 |
Year High1 | 201.67 |
Year Low1 | 187.05 |