| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70,622.13 | +0.13% | +88.97 |
| 04/30/2024, 16:00:14 | ||
| Issuer Price | 73,093.91 |
|---|---|
| Redemption Value | 70,622.13 |
| Last Close | 70,533.16 |
| Year High1 | 73,070.37 |
| Year Low1 | 62,351.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70,622.13 | +0.13% | +88.97 |
| 04/30/2024, 16:00:14 | ||
| Issuer Price | 73,093.91 |
|---|---|
| Redemption Value | 70,622.13 |
| Last Close | 70,533.16 |
| Year High1 | 73,070.37 |
| Year Low1 | 62,351.32 |