| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,264.22 | +1.24% | +579.59 |
| 05/08/2024, 16:00:15 | ||
| Issuer Price | 49,627.44 |
|---|---|
| Redemption Value | 47,264.22 |
| Last Close | 46,684.63 |
| Year High1 | 48,611.16 |
| Year Low1 | 37,853.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,264.22 | +1.24% | +579.59 |
| 05/08/2024, 16:00:15 | ||
| Issuer Price | 49,627.44 |
|---|---|
| Redemption Value | 47,264.22 |
| Last Close | 46,684.63 |
| Year High1 | 48,611.16 |
| Year Low1 | 37,853.32 |