Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93,233.54 | +1.21% | +1,118.02 |
04/29/2024, 16:00:08 |
Issuer Price | 96,962.89 |
---|---|
Redemption Value | 93,233.54 |
Last Close | 92,115.52 |
Year High1 | 94,428.26 |
Year Low1 | 78,734.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
93,233.54 | +1.21% | +1,118.02 |
04/29/2024, 16:00:08 |
Issuer Price | 96,962.89 |
---|---|
Redemption Value | 93,233.54 |
Last Close | 92,115.52 |
Year High1 | 94,428.26 |
Year Low1 | 78,734.76 |