Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10,281.00 | +1.18% | +119.98 |
09/18/2024, 16:00:10 |
Issuer Price | 10,692.25 |
---|---|
Redemption Value | 10,281.00 |
Last Close | 10,161.02 |
Year High1 | 12,620.36 |
Year Low1 | 8,131.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10,281.00 | +1.18% | +119.98 |
09/18/2024, 16:00:10 |
Issuer Price | 10,692.25 |
---|---|
Redemption Value | 10,281.00 |
Last Close | 10,161.02 |
Year High1 | 12,620.36 |
Year Low1 | 8,131.73 |