Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
53,389.01 | +0.27% | +143.92 |
07/17/2024, 16:00:15 |
Issuer Price | 55,257.64 |
---|---|
Redemption Value | 53,389.01 |
Last Close | 53,245.09 |
Year High1 | 53,900.54 |
Year Low1 | 49,231.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
53,389.01 | +0.27% | +143.92 |
07/17/2024, 16:00:15 |
Issuer Price | 55,257.64 |
---|---|
Redemption Value | 53,389.01 |
Last Close | 53,245.09 |
Year High1 | 53,900.54 |
Year Low1 | 49,231.39 |