Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
175.01 | +2.32% | +3.97 |
04/11/2025, 16:00:11 |
Issuer Price | 183.76 |
---|---|
Redemption Value | 175.01 |
Last Close | 171.04 |
Year High1 | 213.22 |
Year Low1 | 169.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
175.01 | +2.32% | +3.97 |
04/11/2025, 16:00:11 |
Issuer Price | 183.76 |
---|---|
Redemption Value | 175.01 |
Last Close | 171.04 |
Year High1 | 213.22 |
Year Low1 | 169.60 |