Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20,108.74 | +0.97% | +192.74 |
03/28/2024, 16:00:10 |
Issuer Price | 21,114.18 |
---|---|
Redemption Value | 20,108.74 |
Last Close | 19,916.00 |
Year High1 | 20,108.74 |
Year Low1 | 14,644.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20,108.74 | +0.97% | +192.74 |
03/28/2024, 16:00:10 |
Issuer Price | 21,114.18 |
---|---|
Redemption Value | 20,108.74 |
Last Close | 19,916.00 |
Year High1 | 20,108.74 |
Year Low1 | 14,644.96 |