Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
81,667.62 | +0.65% | +524.43 |
07/17/2024, 16:00:10 |
Issuer Price | 84,934.34 |
---|---|
Redemption Value | 81,667.62 |
Last Close | 81,143.19 |
Year High1 | 82,041.09 |
Year Low1 | 61,081.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
81,667.62 | +0.65% | +524.43 |
07/17/2024, 16:00:10 |
Issuer Price | 84,934.34 |
---|---|
Redemption Value | 81,667.62 |
Last Close | 81,143.19 |
Year High1 | 82,041.09 |
Year Low1 | 61,081.75 |