| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,863.60 | -0.53% | -313.51 |
| 04/19/2024, 16:00:17 | ||
| Issuer Price | 61,806.78 |
|---|---|
| Redemption Value | 58,863.60 |
| Last Close | 59,177.11 |
| Year High1 | 61,764.93 |
| Year Low1 | 48,216.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,863.60 | -0.53% | -313.51 |
| 04/19/2024, 16:00:17 | ||
| Issuer Price | 61,806.78 |
|---|---|
| Redemption Value | 58,863.60 |
| Last Close | 59,177.11 |
| Year High1 | 61,764.93 |
| Year Low1 | 48,216.21 |