Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,385.09 | -1.24% | -155.40 |
04/08/2025, 16:00:17 |
Issuer Price | 13,252.05 |
---|---|
Redemption Value | 12,385.09 |
Last Close | 12,540.49 |
Year High1 | 13,178.71 |
Year Low1 | 12,263.54 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,385.09 | -1.24% | -155.40 |
04/08/2025, 16:00:17 |
Issuer Price | 13,252.05 |
---|---|
Redemption Value | 12,385.09 |
Last Close | 12,540.49 |
Year High1 | 13,178.71 |
Year Low1 | 12,263.54 |