| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,442.58 | +0.35% | +135.74 |
| 04/19/2024, 16:00:18 | ||
| Issuer Price | 40,364.71 |
|---|---|
| Redemption Value | 38,442.58 |
| Last Close | 38,306.84 |
| Year High1 | 40,250.05 |
| Year Low1 | 31,140.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,442.58 | +0.35% | +135.74 |
| 04/19/2024, 16:00:18 | ||
| Issuer Price | 40,364.71 |
|---|---|
| Redemption Value | 38,442.58 |
| Last Close | 38,306.84 |
| Year High1 | 40,250.05 |
| Year Low1 | 31,140.57 |