| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267,785.00 | -1.43% | -3,886.00 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 275,819.00 |
|---|---|
| Redemption Value | 267,785.00 |
| Last Close | 271,671.00 |
| Year High1 | 279,744.00 |
| Year Low1 | 207,683.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267,785.00 | -1.43% | -3,886.00 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 275,819.00 |
|---|---|
| Redemption Value | 267,785.00 |
| Last Close | 271,671.00 |
| Year High1 | 279,744.00 |
| Year Low1 | 207,683.00 |