| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269,317.00 | +0.61% | +1,641.00 |
| 04/19/2024, 16:00:15 | ||
| Issuer Price | 277,397.00 |
|---|---|
| Redemption Value | 269,317.00 |
| Last Close | 267,676.00 |
| Year High1 | 279,744.00 |
| Year Low1 | 207,683.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269,317.00 | +0.61% | +1,641.00 |
| 04/19/2024, 16:00:15 | ||
| Issuer Price | 277,397.00 |
|---|---|
| Redemption Value | 269,317.00 |
| Last Close | 267,676.00 |
| Year High1 | 279,744.00 |
| Year Low1 | 207,683.00 |