Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
49,598.10 | -0.69% | -344.80 |
04/09/2025, 16:00:26 |
Issuer Price | 51,086.10 |
---|---|
Redemption Value | 49,598.10 |
Last Close | 49,942.90 |
Year High1 | 58,388.30 |
Year Low1 | 49,598.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
49,598.10 | -0.69% | -344.80 |
04/09/2025, 16:00:26 |
Issuer Price | 51,086.10 |
---|---|
Redemption Value | 49,598.10 |
Last Close | 49,942.90 |
Year High1 | 58,388.30 |
Year Low1 | 49,598.10 |