| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,756.88 | -0.47% | -201.81 |
| 04/19/2024, 16:00:18 | ||
| Issuer Price | 44,894.73 |
|---|---|
| Redemption Value | 42,756.88 |
| Last Close | 42,958.69 |
| Year High1 | 47,335.55 |
| Year Low1 | 35,436.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,756.88 | -0.47% | -201.81 |
| 04/19/2024, 16:00:18 | ||
| Issuer Price | 44,894.73 |
|---|---|
| Redemption Value | 42,756.88 |
| Last Close | 42,958.69 |
| Year High1 | 47,335.55 |
| Year Low1 | 35,436.07 |