| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,135.43 | -0.48% | -350.55 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 75,695.18 |
|---|---|
| Redemption Value | 73,135.43 |
| Last Close | 73,485.98 |
| Year High1 | 74,750.44 |
| Year Low1 | 65,029.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73,135.43 | -0.48% | -350.55 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 75,695.18 |
|---|---|
| Redemption Value | 73,135.43 |
| Last Close | 73,485.98 |
| Year High1 | 74,750.44 |
| Year Low1 | 65,029.26 |