| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,589.17 | +0.56% | +301.47 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 56,772.75 |
|---|---|
| Redemption Value | 54,589.17 |
| Last Close | 54,287.70 |
| Year High1 | 58,671.52 |
| Year Low1 | 43,685.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54,589.17 | +0.56% | +301.47 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 56,772.75 |
|---|---|
| Redemption Value | 54,589.17 |
| Last Close | 54,287.70 |
| Year High1 | 58,671.52 |
| Year Low1 | 43,685.30 |