| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300,613.35 | +0.17% | +509.82 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 315,644.03 |
|---|---|
| Redemption Value | 300,613.35 |
| Last Close | 300,103.53 |
| Year High1 | 314,370.94 |
| Year Low1 | 232,885.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300,613.35 | +0.17% | +509.82 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 315,644.03 |
|---|---|
| Redemption Value | 300,613.35 |
| Last Close | 300,103.53 |
| Year High1 | 314,370.94 |
| Year Low1 | 232,885.64 |