Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10,890.58 | +0.26% | +27.95 |
07/17/2024, 16:00:18 |
Issuer Price | 11,217.30 |
---|---|
Redemption Value | 10,890.55 |
Last Close | 10,862.60 |
Year High1 | 10,890.55 |
Year Low1 | 10,099.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10,890.58 | +0.26% | +27.95 |
07/17/2024, 16:00:18 |
Issuer Price | 11,217.30 |
---|---|
Redemption Value | 10,890.55 |
Last Close | 10,862.60 |
Year High1 | 10,890.55 |
Year Low1 | 10,099.45 |