Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
86,961.04 | +0.33% | +289.80 |
07/17/2024, 16:00:15 |
Issuer Price | 90,439.49 |
---|---|
Redemption Value | 86,961.04 |
Last Close | 86,671.24 |
Year High1 | 88,809.36 |
Year Low1 | 56,977.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
86,961.04 | +0.33% | +289.80 |
07/17/2024, 16:00:15 |
Issuer Price | 90,439.49 |
---|---|
Redemption Value | 86,961.04 |
Last Close | 86,671.24 |
Year High1 | 88,809.36 |
Year Low1 | 56,977.69 |