| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51,945.93 | +0.72% | +370.36 |
| 04/24/2024, 16:00:21 | ||
| Issuer Price | 54,543.24 |
|---|---|
| Redemption Value | 51,945.93 |
| Last Close | 51,575.57 |
| Year High1 | 54,581.10 |
| Year Low1 | 43,157.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51,945.93 | +0.72% | +370.36 |
| 04/24/2024, 16:00:21 | ||
| Issuer Price | 54,543.24 |
|---|---|
| Redemption Value | 51,945.93 |
| Last Close | 51,575.57 |
| Year High1 | 54,581.10 |
| Year Low1 | 43,157.02 |