Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
40,160.34 | -0.77% | -312.20 |
05/02/2024, 16:00:16 |
Issuer Price | 41,365.20 |
---|---|
Redemption Value | 40,160.30 |
Last Close | 40,472.50 |
Year High1 | 41,280.60 |
Year Low1 | 35,590.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
40,160.34 | -0.77% | -312.20 |
05/02/2024, 16:00:16 |
Issuer Price | 41,365.20 |
---|---|
Redemption Value | 40,160.30 |
Last Close | 40,472.50 |
Year High1 | 41,280.60 |
Year Low1 | 35,590.50 |