| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,270.29 | +1.17% | +501.56 |
| 04/23/2024, 16:00:19 | ||
| Issuer Price | 44,784.76 |
|---|---|
| Redemption Value | 43,270.29 |
| Last Close | 42,768.73 |
| Year High1 | 44,163.88 |
| Year Low1 | 37,761.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,270.29 | +1.17% | +501.56 |
| 04/23/2024, 16:00:19 | ||
| Issuer Price | 44,784.76 |
|---|---|
| Redemption Value | 43,270.29 |
| Last Close | 42,768.73 |
| Year High1 | 44,163.88 |
| Year Low1 | 37,761.51 |