Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
59,098.06 | +0.67% | +395.24 |
07/17/2024, 16:00:15 |
Issuer Price | 61,461.99 |
---|---|
Redemption Value | 59,098.06 |
Last Close | 58,702.82 |
Year High1 | 60,174.13 |
Year Low1 | 46,031.31 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
59,098.06 | +0.67% | +395.24 |
07/17/2024, 16:00:15 |
Issuer Price | 61,461.99 |
---|---|
Redemption Value | 59,098.06 |
Last Close | 58,702.82 |
Year High1 | 60,174.13 |
Year Low1 | 46,031.31 |