| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,611.02 | -0.11% | -77.51 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 76,187.41 |
|---|---|
| Redemption Value | 73,611.02 |
| Last Close | 73,688.53 |
| Year High1 | 74,750.44 |
| Year Low1 | 65,029.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,611.02 | -0.11% | -77.51 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 76,187.41 |
|---|---|
| Redemption Value | 73,611.02 |
| Last Close | 73,688.53 |
| Year High1 | 74,750.44 |
| Year Low1 | 65,029.26 |