Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
74,340.04 | -0.57% | -423.44 |
03/27/2024, 16:00:13 |
Issuer Price | 77,534.37 |
---|---|
Redemption Value | 74,552.27 |
Last Close | 74,763.48 |
Year High1 | 74,763.48 |
Year Low1 | 58,226.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
74,340.04 | -0.57% | -423.44 |
03/27/2024, 16:00:13 |
Issuer Price | 77,534.37 |
---|---|
Redemption Value | 74,552.27 |
Last Close | 74,763.48 |
Year High1 | 74,763.48 |
Year Low1 | 58,226.50 |