Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
289,279.00 | +0.48% | +1,378.00 |
07/17/2024, 16:00:18 |
Issuer Price | 297,958.00 |
---|---|
Redemption Value | 289,279.00 |
Last Close | 287,901.00 |
Year High1 | 289,725.00 |
Year Low1 | 224,501.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
289,279.00 | +0.48% | +1,378.00 |
07/17/2024, 16:00:18 |
Issuer Price | 297,958.00 |
---|---|
Redemption Value | 289,279.00 |
Last Close | 287,901.00 |
Year High1 | 289,725.00 |
Year Low1 | 224,501.00 |