| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75,443.66 | +0.04% | +33.32 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 78,461.42 |
|---|---|
| Redemption Value | 75,443.66 |
| Last Close | 75,410.34 |
| Year High1 | 76,839.83 |
| Year Low1 | 58,226.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75,443.66 | +0.04% | +33.32 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 78,461.42 |
|---|---|
| Redemption Value | 75,443.66 |
| Last Close | 75,410.34 |
| Year High1 | 76,839.83 |
| Year Low1 | 58,226.50 |