Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
40,100.57 | +0.19% | +75.92 |
07/17/2024, 16:00:22 |
Issuer Price | 41,504.10 |
---|---|
Redemption Value | 40,100.57 |
Last Close | 40,024.65 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
40,100.57 | +0.19% | +75.92 |
07/17/2024, 16:00:22 |
Issuer Price | 41,504.10 |
---|---|
Redemption Value | 40,100.57 |
Last Close | 40,024.65 |
Year High1 | - |
Year Low1 | - |