| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,736.37 | +1.43% | +602.01 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 44,873.20 |
|---|---|
| Redemption Value | 42,736.37 |
| Last Close | 42,134.36 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,736.37 | +1.43% | +602.01 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 44,873.20 |
|---|---|
| Redemption Value | 42,736.37 |
| Last Close | 42,134.36 |
| Year High1 | - |
| Year Low1 | - |