Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,055.76 | +0.15% | +18.46 |
04/03/2025, 16:00:24 |
Issuer Price | 12,658.55 |
---|---|
Redemption Value | 12,055.76 |
Last Close | 12,037.30 |
Year High1 | 12,574.96 |
Year Low1 | 11,486.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,055.76 | +0.15% | +18.46 |
04/03/2025, 16:00:24 |
Issuer Price | 12,658.55 |
---|---|
Redemption Value | 12,055.76 |
Last Close | 12,037.30 |
Year High1 | 12,574.96 |
Year Low1 | 11,486.49 |