Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
56,863.20 | -7.31% | -4,486.90 |
04/08/2025, 16:00:21 |
Issuer Price | 59,706.36 |
---|---|
Redemption Value | 56,863.20 |
Last Close | 61,350.10 |
Year High1 | 66,801.64 |
Year Low1 | 50,959.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
56,863.20 | -7.31% | -4,486.90 |
04/08/2025, 16:00:21 |
Issuer Price | 59,706.36 |
---|---|
Redemption Value | 56,863.20 |
Last Close | 61,350.10 |
Year High1 | 66,801.64 |
Year Low1 | 50,959.68 |