| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274,904.00 | +0.07% | +201.00 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 283,152.00 |
|---|---|
| Redemption Value | 274,904.00 |
| Last Close | 274,703.00 |
| Year High1 | 279,744.00 |
| Year Low1 | 216,669.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274,904.00 | +0.07% | +201.00 |
| 05/14/2024, 16:00:16 | ||
| Issuer Price | 283,152.00 |
|---|---|
| Redemption Value | 274,904.00 |
| Last Close | 274,703.00 |
| Year High1 | 279,744.00 |
| Year Low1 | 216,669.00 |