| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29,354.52 | +1.19% | +346.40 |
| 04/23/2024, 16:00:13 | ||
| Issuer Price | 30,528.71 |
|---|---|
| Redemption Value | 29,354.52 |
| Last Close | 29,008.12 |
| Year High1 | 29,372.67 |
| Year Low1 | 20,310.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29,354.52 | +1.19% | +346.40 |
| 04/23/2024, 16:00:13 | ||
| Issuer Price | 30,528.71 |
|---|---|
| Redemption Value | 29,354.52 |
| Last Close | 29,008.12 |
| Year High1 | 29,372.67 |
| Year Low1 | 20,310.20 |