Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,500.70 | +0.16% | +19.58 |
07/17/2024, 16:00:17 |
Issuer Price | 13,125.74 |
---|---|
Redemption Value | 12,500.70 |
Last Close | 12,481.12 |
Year High1 | 12,500.70 |
Year Low1 | 10,957.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,500.70 | +0.16% | +19.58 |
07/17/2024, 16:00:17 |
Issuer Price | 13,125.74 |
---|---|
Redemption Value | 12,500.70 |
Last Close | 12,481.12 |
Year High1 | 12,500.70 |
Year Low1 | 10,957.64 |