Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
50,115.99 | -2.61% | -1,342.75 |
04/09/2025, 16:00:39 |
Issuer Price | 52,621.80 |
---|---|
Redemption Value | 50,115.99 |
Last Close | 51,458.74 |
Year High1 | 63,659.51 |
Year Low1 | 50,115.99 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
50,115.99 | -2.61% | -1,342.75 |
04/09/2025, 16:00:39 |
Issuer Price | 52,621.80 |
---|---|
Redemption Value | 50,115.99 |
Last Close | 51,458.74 |
Year High1 | 63,659.51 |
Year Low1 | 50,115.99 |