Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
53,195.36 | +1.09% | +571.10 |
03/28/2024, 16:00:13 |
Issuer Price | 54,791.30 |
---|---|
Redemption Value | 53,195.30 |
Last Close | 52,624.20 |
Year High1 | 53,195.30 |
Year Low1 | 45,973.40 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
53,195.36 | +1.09% | +571.10 |
03/28/2024, 16:00:13 |
Issuer Price | 54,791.30 |
---|---|
Redemption Value | 53,195.30 |
Last Close | 52,624.20 |
Year High1 | 53,195.30 |
Year Low1 | 45,973.40 |