Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.75 | +0.34% | +0.47 |
04/17/2025, 16:00:18 |
Issuer Price | 147.09 |
---|---|
Redemption Value | 140.75 |
Last Close | 140.28 |
Year High1 | 152.39 |
Year Low1 | 138.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
140.75 | +0.34% | +0.47 |
04/17/2025, 16:00:18 |
Issuer Price | 147.09 |
---|---|
Redemption Value | 140.75 |
Last Close | 140.28 |
Year High1 | 152.39 |
Year Low1 | 138.79 |