| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19,313.01 | +0.04% | +7.84 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 20,278.67 |
|---|---|
| Redemption Value | 19,313.01 |
| Last Close | 19,305.17 |
| Year High1 | 20,201.92 |
| Year Low1 | 14,644.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19,313.01 | +0.04% | +7.84 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 20,278.67 |
|---|---|
| Redemption Value | 19,313.01 |
| Last Close | 19,305.17 |
| Year High1 | 20,201.92 |
| Year Low1 | 14,644.96 |