Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
40,855.89 | +0.58% | +235.50 |
07/17/2024, 16:00:17 |
Issuer Price | 42,081.60 |
---|---|
Redemption Value | 40,855.80 |
Last Close | 40,620.30 |
Year High1 | 41,280.60 |
Year Low1 | 35,590.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
40,855.89 | +0.58% | +235.50 |
07/17/2024, 16:00:17 |
Issuer Price | 42,081.60 |
---|---|
Redemption Value | 40,855.80 |
Last Close | 40,620.30 |
Year High1 | 41,280.60 |
Year Low1 | 35,590.50 |