Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
765.26 | +0.39% | +2.97 |
04/04/2025, 16:00:23 |
Issuer Price | 765.26 |
---|---|
Redemption Value | 765.26 |
Last Close | 762.29 |
Year High1 | 796.73 |
Year Low1 | 753.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
765.26 | +0.39% | +2.97 |
04/04/2025, 16:00:23 |
Issuer Price | 765.26 |
---|---|
Redemption Value | 765.26 |
Last Close | 762.29 |
Year High1 | 796.73 |
Year Low1 | 753.83 |