Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
196,946.58 | +1.22% | +2,372.93 |
05/02/2024, 16:00:17 |
Issuer Price | 204,824.45 |
---|---|
Redemption Value | 196,946.58 |
Last Close | 194,573.65 |
Year High1 | 214,127.20 |
Year Low1 | 169,854.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
196,946.58 | +1.22% | +2,372.93 |
05/02/2024, 16:00:17 |
Issuer Price | 204,824.45 |
---|---|
Redemption Value | 196,946.58 |
Last Close | 194,573.65 |
Year High1 | 214,127.20 |
Year Low1 | 169,854.10 |