| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77,122.35 | -1.77% | -1,389.79 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 80,207.25 |
|---|---|
| Redemption Value | 77,122.35 |
| Last Close | 78,512.14 |
| Year High1 | 102,610.91 |
| Year Low1 | 71,197.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77,122.35 | -1.77% | -1,389.79 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 80,207.25 |
|---|---|
| Redemption Value | 77,122.35 |
| Last Close | 78,512.14 |
| Year High1 | 102,610.91 |
| Year Low1 | 71,197.05 |