| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,084.46 | +0.04% | +21.30 |
| 04/22/2024, 16:00:17 | ||
| Issuer Price | 54,688.69 |
|---|---|
| Redemption Value | 52,084.46 |
| Last Close | 52,063.16 |
| Year High1 | 54,581.10 |
| Year Low1 | 43,157.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52,084.46 | +0.04% | +21.30 |
| 04/22/2024, 16:00:17 | ||
| Issuer Price | 54,688.69 |
|---|---|
| Redemption Value | 52,084.46 |
| Last Close | 52,063.16 |
| Year High1 | 54,581.10 |
| Year Low1 | 43,157.02 |