Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
37,202.20 | +2.03% | +739.52 |
04/15/2025, 16:00:25 |
Issuer Price | 39,062.32 |
---|---|
Redemption Value | 37,202.20 |
Last Close | 36,462.68 |
Year High1 | 48,059.59 |
Year Low1 | 35,608.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
37,202.20 | +2.03% | +739.52 |
04/15/2025, 16:00:25 |
Issuer Price | 39,062.32 |
---|---|
Redemption Value | 37,202.20 |
Last Close | 36,462.68 |
Year High1 | 48,059.59 |
Year Low1 | 35,608.73 |