Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.22 | +0.02% | +0.03 |
04/22/2025, 16:00:18 |
Issuer Price | 129.61 |
---|---|
Redemption Value | 125.22 |
Last Close | 125.19 |
Year High1 | 131.39 |
Year Low1 | 121.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
125.22 | +0.02% | +0.03 |
04/22/2025, 16:00:18 |
Issuer Price | 129.61 |
---|---|
Redemption Value | 125.22 |
Last Close | 125.19 |
Year High1 | 131.39 |
Year Low1 | 121.61 |