Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
51,945.93 | +0.72% | +370.36 |
04/24/2024, 16:00:21 |
Issuer Price | 54,543.24 |
---|---|
Redemption Value | 51,945.93 |
Last Close | 51,575.57 |
Year High1 | 54,581.10 |
Year Low1 | 43,157.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
51,945.93 | +0.72% | +370.36 |
04/24/2024, 16:00:21 |
Issuer Price | 54,543.24 |
---|---|
Redemption Value | 51,945.93 |
Last Close | 51,575.57 |
Year High1 | 54,581.10 |
Year Low1 | 43,157.02 |