Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
37,362.40 | -0.99% | -373.92 |
04/17/2025, 16:00:23 |
Issuer Price | 39,230.53 |
---|---|
Redemption Value | 37,362.40 |
Last Close | 37,736.32 |
Year High1 | 43,764.73 |
Year Low1 | 35,865.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
37,362.40 | -0.99% | -373.92 |
04/17/2025, 16:00:23 |
Issuer Price | 39,230.53 |
---|---|
Redemption Value | 37,362.40 |
Last Close | 37,736.32 |
Year High1 | 43,764.73 |
Year Low1 | 35,865.17 |