Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
48,030.35 | +0.22% | +105.74 |
05/17/2024, 16:00:17 |
Issuer Price | 50,431.88 |
---|---|
Redemption Value | 48,030.35 |
Last Close | 47,924.61 |
Year High1 | 48,611.16 |
Year Low1 | 37,853.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
48,030.35 | +0.22% | +105.74 |
05/17/2024, 16:00:17 |
Issuer Price | 50,431.88 |
---|---|
Redemption Value | 48,030.35 |
Last Close | 47,924.61 |
Year High1 | 48,611.16 |
Year Low1 | 37,853.32 |