Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,422.50 | -1.50% | -173.95 |
04/08/2025, 16:00:24 |
Issuer Price | 11,993.63 |
---|---|
Redemption Value | 11,422.50 |
Last Close | 11,596.45 |
Year High1 | 12,628.94 |
Year Low1 | 11,422.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,422.50 | -1.50% | -173.95 |
04/08/2025, 16:00:24 |
Issuer Price | 11,993.63 |
---|---|
Redemption Value | 11,422.50 |
Last Close | 11,596.45 |
Year High1 | 12,628.94 |
Year Low1 | 11,422.50 |