Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18,176.14 | -1.87% | -346.61 |
04/08/2025, 16:00:25 |
Issuer Price | 18,176.14 |
---|---|
Redemption Value | 18,176.14 |
Last Close | 18,522.75 |
Year High1 | 21,829.43 |
Year Low1 | 18,176.14 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
18,176.14 | -1.87% | -346.61 |
04/08/2025, 16:00:25 |
Issuer Price | 18,176.14 |
---|---|
Redemption Value | 18,176.14 |
Last Close | 18,522.75 |
Year High1 | 21,829.43 |
Year Low1 | 18,176.14 |