Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13,673.48 | +0.60% | +82.17 |
04/10/2025, 16:00:18 |
Issuer Price | 14,049.50 |
---|---|
Redemption Value | 13,673.48 |
Last Close | 13,591.31 |
Year High1 | 15,670.93 |
Year Low1 | 13,591.31 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
13,673.48 | +0.60% | +82.17 |
04/10/2025, 16:00:18 |
Issuer Price | 14,049.50 |
---|---|
Redemption Value | 13,673.48 |
Last Close | 13,591.31 |
Year High1 | 15,670.93 |
Year Low1 | 13,591.31 |