Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,544.70 | +0.46% | +53.25 |
05/03/2024, 16:00:17 |
Issuer Price | 11,891.05 |
---|---|
Redemption Value | 11,544.70 |
Last Close | 11,491.45 |
Year High1 | 11,737.00 |
Year Low1 | 10,546.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,544.70 | +0.46% | +53.25 |
05/03/2024, 16:00:17 |
Issuer Price | 11,891.05 |
---|---|
Redemption Value | 11,544.70 |
Last Close | 11,491.45 |
Year High1 | 11,737.00 |
Year Low1 | 10,546.60 |