| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,999.85 | -0.73% | -406.12 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 56,924.86 |
|---|---|
| Redemption Value | 54,999.85 |
| Last Close | 55,405.97 |
| Year High1 | 57,008.65 |
| Year Low1 | 50,405.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,999.85 | -0.73% | -406.12 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 56,924.86 |
|---|---|
| Redemption Value | 54,999.85 |
| Last Close | 55,405.97 |
| Year High1 | 57,008.65 |
| Year Low1 | 50,405.75 |