Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
37,444.44 | +2.14% | +785.18 |
04/15/2025, 16:00:26 |
Issuer Price | 39,316.67 |
---|---|
Redemption Value | 37,444.44 |
Last Close | 36,659.26 |
Year High1 | 43,764.73 |
Year Low1 | 35,865.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
37,444.44 | +2.14% | +785.18 |
04/15/2025, 16:00:26 |
Issuer Price | 39,316.67 |
---|---|
Redemption Value | 37,444.44 |
Last Close | 36,659.26 |
Year High1 | 43,764.73 |
Year Low1 | 35,865.17 |