| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93,614.74 | -0.65% | -610.54 |
| 04/16/2024, 16:00:14 | ||
| Issuer Price | 97,359.34 |
|---|---|
| Redemption Value | 93,614.74 |
| Last Close | 94,225.28 |
| Year High1 | 94,428.26 |
| Year Low1 | 78,568.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93,614.74 | -0.65% | -610.54 |
| 04/16/2024, 16:00:14 | ||
| Issuer Price | 97,359.34 |
|---|---|
| Redemption Value | 93,614.74 |
| Last Close | 94,225.28 |
| Year High1 | 94,428.26 |
| Year Low1 | 78,568.60 |