Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,643.00 | +0.03% | +3.66 |
07/17/2024, 16:00:15 |
Issuer Price | 11,701.21 |
---|---|
Redemption Value | 11,643.00 |
Last Close | 11,639.34 |
Year High1 | 11,643.00 |
Year Low1 | 11,123.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,643.00 | +0.03% | +3.66 |
07/17/2024, 16:00:15 |
Issuer Price | 11,701.21 |
---|---|
Redemption Value | 11,643.00 |
Last Close | 11,639.34 |
Year High1 | 11,643.00 |
Year Low1 | 11,123.64 |