Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,673.07 | +0.73% | +19.38 |
05/10/2024, 16:00:10 |
Issuer Price | 2,806.73 |
---|---|
Redemption Value | 2,673.07 |
Last Close | 2,653.69 |
Year High1 | 2,673.07 |
Year Low1 | 2,177.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,673.07 | +0.73% | +19.38 |
05/10/2024, 16:00:10 |
Issuer Price | 2,806.73 |
---|---|
Redemption Value | 2,673.07 |
Last Close | 2,653.69 |
Year High1 | 2,673.07 |
Year Low1 | 2,177.97 |