| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,973.19 | +2.12% | +1,162.58 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 58,212.12 |
|---|---|
| Redemption Value | 55,973.19 |
| Last Close | 54,810.61 |
| Year High1 | 58,671.52 |
| Year Low1 | 43,232.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,973.19 | +2.12% | +1,162.58 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 58,212.12 |
|---|---|
| Redemption Value | 55,973.19 |
| Last Close | 54,810.61 |
| Year High1 | 58,671.52 |
| Year Low1 | 43,232.42 |