| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93,233.54 | +1.21% | +1,118.02 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 96,962.89 |
|---|---|
| Redemption Value | 93,233.54 |
| Last Close | 92,115.52 |
| Year High1 | 94,428.26 |
| Year Low1 | 78,568.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93,233.54 | +1.21% | +1,118.02 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 96,962.89 |
|---|---|
| Redemption Value | 93,233.54 |
| Last Close | 92,115.52 |
| Year High1 | 94,428.26 |
| Year Low1 | 78,568.60 |