Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15,741.14 | +0.65% | +101.59 |
04/09/2025, 16:00:18 |
Issuer Price | 15,741.14 |
---|---|
Redemption Value | 15,741.14 |
Last Close | 15,639.55 |
Year High1 | 17,356.59 |
Year Low1 | 15,553.41 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
15,741.14 | +0.65% | +101.59 |
04/09/2025, 16:00:18 |
Issuer Price | 15,741.14 |
---|---|
Redemption Value | 15,741.14 |
Last Close | 15,639.55 |
Year High1 | 17,356.59 |
Year Low1 | 15,553.41 |