Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
37,366.88 | +0.85% | +315.69 |
03/28/2024, 16:00:17 |
Issuer Price | 39,235.23 |
---|---|
Redemption Value | 37,366.88 |
Last Close | 37,051.19 |
Year High1 | 37,366.88 |
Year Low1 | 31,705.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
37,366.88 | +0.85% | +315.69 |
03/28/2024, 16:00:17 |
Issuer Price | 39,235.23 |
---|---|
Redemption Value | 37,366.88 |
Last Close | 37,051.19 |
Year High1 | 37,366.88 |
Year Low1 | 31,705.39 |