Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.99 | -1.16% | -1.59 |
04/11/2025, 16:00:12 |
Issuer Price | 136.35 |
---|---|
Redemption Value | 134.99 |
Last Close | 136.58 |
Year High1 | 146.74 |
Year Low1 | 131.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
134.99 | -1.16% | -1.59 |
04/11/2025, 16:00:12 |
Issuer Price | 136.35 |
---|---|
Redemption Value | 134.99 |
Last Close | 136.58 |
Year High1 | 146.74 |
Year Low1 | 131.26 |