Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
39,838.82 | -0.14% | -57.64 |
04/11/2025, 16:00:29 |
Issuer Price | 41,830.77 |
---|---|
Redemption Value | 39,838.82 |
Last Close | 39,896.46 |
Year High1 | 47,595.88 |
Year Low1 | 37,498.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
39,838.82 | -0.14% | -57.64 |
04/11/2025, 16:00:29 |
Issuer Price | 41,830.77 |
---|---|
Redemption Value | 39,838.82 |
Last Close | 39,896.46 |
Year High1 | 47,595.88 |
Year Low1 | 37,498.25 |