Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99,633.88 | +0.46% | +457.13 |
07/17/2024, 16:00:15 |
Issuer Price | 103,619.24 |
---|---|
Redemption Value | 99,633.88 |
Last Close | 99,176.75 |
Year High1 | 100,705.99 |
Year Low1 | 78,881.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
99,633.88 | +0.46% | +457.13 |
07/17/2024, 16:00:15 |
Issuer Price | 103,619.24 |
---|---|
Redemption Value | 99,633.88 |
Last Close | 99,176.75 |
Year High1 | 100,705.99 |
Year Low1 | 78,881.64 |