Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
85,737.67 | +3.12% | +2,590.31 |
07/17/2024, 16:00:15 |
Issuer Price | 89,167.19 |
---|---|
Redemption Value | 85,737.67 |
Last Close | 83,147.36 |
Year High1 | 102,610.91 |
Year Low1 | 71,197.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
85,737.67 | +3.12% | +2,590.31 |
07/17/2024, 16:00:15 |
Issuer Price | 89,167.19 |
---|---|
Redemption Value | 85,737.67 |
Last Close | 83,147.36 |
Year High1 | 102,610.91 |
Year Low1 | 71,197.05 |