| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262,728.00 | -1.43% | -3,812.00 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 270,610.00 |
|---|---|
| Redemption Value | 262,728.00 |
| Last Close | 266,540.00 |
| Year High1 | 274,461.00 |
| Year Low1 | 204,398.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262,728.00 | -1.43% | -3,812.00 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 270,610.00 |
|---|---|
| Redemption Value | 262,728.00 |
| Last Close | 266,540.00 |
| Year High1 | 274,461.00 |
| Year Low1 | 204,398.00 |