Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.82 | +0.06% | +0.08 |
04/17/2025, 16:00:17 |
Issuer Price | 139.89 |
---|---|
Redemption Value | 135.82 |
Last Close | 135.74 |
Year High1 | 137.93 |
Year Low1 | 130.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
135.82 | +0.06% | +0.08 |
04/17/2025, 16:00:17 |
Issuer Price | 139.89 |
---|---|
Redemption Value | 135.82 |
Last Close | 135.74 |
Year High1 | 137.93 |
Year Low1 | 130.07 |