| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71,093.64 | -0.06% | -43.72 |
| 04/24/2024, 16:00:15 | ||
| Issuer Price | 73,581.93 |
|---|---|
| Redemption Value | 71,093.64 |
| Last Close | 71,137.36 |
| Year High1 | 73,070.37 |
| Year Low1 | 62,351.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71,093.64 | -0.06% | -43.72 |
| 04/24/2024, 16:00:15 | ||
| Issuer Price | 73,581.93 |
|---|---|
| Redemption Value | 71,093.64 |
| Last Close | 71,137.36 |
| Year High1 | 73,070.37 |
| Year Low1 | 62,351.32 |