| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76,641.12 | +0.63% | +483.13 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 79,706.77 |
|---|---|
| Redemption Value | 76,641.12 |
| Last Close | 76,157.99 |
| Year High1 | 79,114.23 |
| Year Low1 | 60,703.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76,641.12 | +0.63% | +483.13 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 79,706.77 |
|---|---|
| Redemption Value | 76,641.12 |
| Last Close | 76,157.99 |
| Year High1 | 79,114.23 |
| Year Low1 | 60,703.93 |