Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16,251.21 | +0.10% | +15.73 |
07/16/2024, 16:00:17 |
Issuer Price | 16,251.21 |
---|---|
Redemption Value | 16,251.21 |
Last Close | 16,235.48 |
Year High1 | 16,251.21 |
Year Low1 | 14,432.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
16,251.21 | +0.10% | +15.73 |
07/16/2024, 16:00:17 |
Issuer Price | 16,251.21 |
---|---|
Redemption Value | 16,251.21 |
Last Close | 16,235.48 |
Year High1 | 16,251.21 |
Year Low1 | 14,432.48 |