| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,573.83 | +1.21% | +627.90 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 55,202.53 |
|---|---|
| Redemption Value | 52,573.83 |
| Last Close | 51,945.93 |
| Year High1 | 54,581.10 |
| Year Low1 | 43,157.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,573.83 | +1.21% | +627.90 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 55,202.53 |
|---|---|
| Redemption Value | 52,573.83 |
| Last Close | 51,945.93 |
| Year High1 | 54,581.10 |
| Year Low1 | 43,157.02 |