Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
56,290.59 | -0.57% | -322.12 |
07/17/2024, 16:00:20 |
Issuer Price | 59,105.13 |
---|---|
Redemption Value | 56,290.59 |
Last Close | 56,612.71 |
Year High1 | 57,182.51 |
Year Low1 | 43,157.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
56,290.59 | -0.57% | -322.12 |
07/17/2024, 16:00:20 |
Issuer Price | 59,105.13 |
---|---|
Redemption Value | 56,290.59 |
Last Close | 56,612.71 |
Year High1 | 57,182.51 |
Year Low1 | 43,157.02 |