Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
127.33 | +1.00% | +1.26 |
02/17/2025, 16:00:36 |
Issuer Price | 133.70 |
---|---|
Redemption Value | 127.33 |
Last Close | 126.07 |
Year High1 | 127.33 |
Year Low1 | 109.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
127.33 | +1.00% | +1.26 |
02/17/2025, 16:00:36 |
Issuer Price | 133.70 |
---|---|
Redemption Value | 127.33 |
Last Close | 126.07 |
Year High1 | 127.33 |
Year Low1 | 109.58 |