Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,357.46 | +0.26% | +31.77 |
05/02/2024, 16:00:14 |
Issuer Price | 13,222.49 |
---|---|
Redemption Value | 12,357.46 |
Last Close | 12,325.69 |
Year High1 | 12,458.61 |
Year Low1 | 11,704.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,357.46 | +0.26% | +31.77 |
05/02/2024, 16:00:14 |
Issuer Price | 13,222.49 |
---|---|
Redemption Value | 12,357.46 |
Last Close | 12,325.69 |
Year High1 | 12,458.61 |
Year Low1 | 11,704.45 |