Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
204.32 | +0.42% | +0.85 |
04/01/2025, 16:00:24 |
Issuer Price | 210.45 |
---|---|
Redemption Value | 204.32 |
Last Close | 203.47 |
Year High1 | 217.05 |
Year Low1 | 190.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
204.32 | +0.42% | +0.85 |
04/01/2025, 16:00:24 |
Issuer Price | 210.45 |
---|---|
Redemption Value | 204.32 |
Last Close | 203.47 |
Year High1 | 217.05 |
Year Low1 | 190.94 |