| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169,798.47 | +1.37% | +2,301.26 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 176,590.42 |
|---|---|
| Redemption Value | 169,798.47 |
| Last Close | 167,497.21 |
| Year High1 | 172,453.91 |
| Year Low1 | 106,399.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169,798.47 | +1.37% | +2,301.26 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 176,590.42 |
|---|---|
| Redemption Value | 169,798.47 |
| Last Close | 167,497.21 |
| Year High1 | 172,453.91 |
| Year Low1 | 106,399.83 |