Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.38 | +2.72% | +3.35 |
04/11/2025, 16:00:28 |
Issuer Price | 130.17 |
---|---|
Redemption Value | 126.38 |
Last Close | 123.03 |
Year High1 | 146.95 |
Year Low1 | 115.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
126.38 | +2.72% | +3.35 |
04/11/2025, 16:00:28 |
Issuer Price | 130.17 |
---|---|
Redemption Value | 126.38 |
Last Close | 123.03 |
Year High1 | 146.95 |
Year Low1 | 115.70 |