Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,549.82 | +0.77% | +95.36 |
07/17/2024, 16:00:08 |
Issuer Price | 13,051.82 |
---|---|
Redemption Value | 12,549.82 |
Last Close | 12,454.46 |
Year High1 | 12,549.82 |
Year Low1 | 7,242.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,549.82 | +0.77% | +95.36 |
07/17/2024, 16:00:08 |
Issuer Price | 13,051.82 |
---|---|
Redemption Value | 12,549.82 |
Last Close | 12,454.46 |
Year High1 | 12,549.82 |
Year Low1 | 7,242.76 |