| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76,869.58 | +0.55% | +420.40 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 79,944.37 |
|---|---|
| Redemption Value | 76,869.58 |
| Last Close | 76,449.18 |
| Year High1 | 81,633.83 |
| Year Low1 | 48,255.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76,869.58 | +0.55% | +420.40 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 79,944.37 |
|---|---|
| Redemption Value | 76,869.58 |
| Last Close | 76,449.18 |
| Year High1 | 81,633.83 |
| Year Low1 | 48,255.97 |