Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20,132.54 | +0.05% | +10.05 |
07/16/2024, 16:00:17 |
Issuer Price | 20,132.54 |
---|---|
Redemption Value | 20,132.54 |
Last Close | 20,122.49 |
Year High1 | 20,132.54 |
Year Low1 | 17,117.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20,132.54 | +0.05% | +10.05 |
07/16/2024, 16:00:17 |
Issuer Price | 20,132.54 |
---|---|
Redemption Value | 20,132.54 |
Last Close | 20,122.49 |
Year High1 | 20,132.54 |
Year Low1 | 17,117.29 |