| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,783.43 | -2.44% | -1,874.14 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 77,774.77 |
|---|---|
| Redemption Value | 74,783.43 |
| Last Close | 76,657.57 |
| Year High1 | 81,633.83 |
| Year Low1 | 48,410.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74,783.43 | -2.44% | -1,874.14 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 77,774.77 |
|---|---|
| Redemption Value | 74,783.43 |
| Last Close | 76,657.57 |
| Year High1 | 81,633.83 |
| Year Low1 | 48,410.21 |