Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,059.48 | +0.16% | +18.75 |
07/17/2024, 16:00:17 |
Issuer Price | 12,662.46 |
---|---|
Redemption Value | 12,059.48 |
Last Close | 12,040.73 |
Year High1 | 12,059.48 |
Year Low1 | 10,600.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,059.48 | +0.16% | +18.75 |
07/17/2024, 16:00:17 |
Issuer Price | 12,662.46 |
---|---|
Redemption Value | 12,059.48 |
Last Close | 12,040.73 |
Year High1 | 12,059.48 |
Year Low1 | 10,600.60 |