Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
343.17 | +2.72% | +9.10 |
04/11/2025, 16:00:17 |
Issuer Price | 353.47 |
---|---|
Redemption Value | 343.17 |
Last Close | 334.07 |
Year High1 | 399.11 |
Year Low1 | 314.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
343.17 | +2.72% | +9.10 |
04/11/2025, 16:00:17 |
Issuer Price | 353.47 |
---|---|
Redemption Value | 343.17 |
Last Close | 334.07 |
Year High1 | 399.11 |
Year Low1 | 314.79 |