| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75,639.95 | -0.23% | -172.95 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 78,665.55 |
|---|---|
| Redemption Value | 75,639.95 |
| Last Close | 75,812.90 |
| Year High1 | 76,839.83 |
| Year Low1 | 58,226.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75,639.95 | -0.23% | -172.95 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 78,665.55 |
|---|---|
| Redemption Value | 75,639.95 |
| Last Close | 75,812.90 |
| Year High1 | 76,839.83 |
| Year Low1 | 58,226.50 |