Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.10 | +0.06% | +0.07 |
04/04/2025, 16:00:12 |
Issuer Price | 130.65 |
---|---|
Redemption Value | 122.10 |
Last Close | 122.03 |
Year High1 | 123.45 |
Year Low1 | 116.66 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
122.10 | +0.06% | +0.07 |
04/04/2025, 16:00:12 |
Issuer Price | 130.65 |
---|---|
Redemption Value | 122.10 |
Last Close | 122.03 |
Year High1 | 123.45 |
Year Low1 | 116.66 |