| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,505.85 | +0.08% | +33.30 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 41,721.10 |
|---|---|
| Redemption Value | 40,505.80 |
| Last Close | 40,472.50 |
| Year High1 | 41,280.60 |
| Year Low1 | 35,590.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,505.85 | +0.08% | +33.30 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 41,721.10 |
|---|---|
| Redemption Value | 40,505.80 |
| Last Close | 40,472.50 |
| Year High1 | 41,280.60 |
| Year Low1 | 35,590.50 |