Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.25 | -0.44% | -0.60 |
04/17/2025, 16:00:19 |
Issuer Price | 142.10 |
---|---|
Redemption Value | 135.20 |
Last Close | 135.80 |
Year High1 | 145.70 |
Year Low1 | 132.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.25 | -0.44% | -0.60 |
04/17/2025, 16:00:19 |
Issuer Price | 142.10 |
---|---|
Redemption Value | 135.20 |
Last Close | 135.80 |
Year High1 | 145.70 |
Year Low1 | 132.30 |