| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,036.76 | -1.39% | -534.61 |
| 04/17/2024, 16:00:20 | ||
| Issuer Price | 39,558.24 |
|---|---|
| Redemption Value | 38,036.76 |
| Last Close | 38,571.37 |
| Year High1 | 49,971.78 |
| Year Low1 | 34,675.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,036.76 | -1.39% | -534.61 |
| 04/17/2024, 16:00:20 | ||
| Issuer Price | 39,558.24 |
|---|---|
| Redemption Value | 38,036.76 |
| Last Close | 38,571.37 |
| Year High1 | 49,971.78 |
| Year Low1 | 34,675.45 |