Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
75,079.60 | -1.46% | -1,112.50 |
05/02/2024, 16:00:13 |
Issuer Price | 78,082.79 |
---|---|
Redemption Value | 75,079.60 |
Last Close | 76,192.10 |
Year High1 | 79,114.23 |
Year Low1 | 60,800.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
75,079.60 | -1.46% | -1,112.50 |
05/02/2024, 16:00:13 |
Issuer Price | 78,082.79 |
---|---|
Redemption Value | 75,079.60 |
Last Close | 76,192.10 |
Year High1 | 79,114.23 |
Year Low1 | 60,800.03 |