Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.19 | +2.65% | +3.18 |
04/11/2025, 16:00:27 |
Issuer Price | 129.35 |
---|---|
Redemption Value | 123.19 |
Last Close | 120.01 |
Year High1 | 143.65 |
Year Low1 | 109.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
123.19 | +2.65% | +3.18 |
04/11/2025, 16:00:27 |
Issuer Price | 129.35 |
---|---|
Redemption Value | 123.19 |
Last Close | 120.01 |
Year High1 | 143.65 |
Year Low1 | 109.58 |