| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,661.26 | +0.92% | +352.67 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 40,207.72 |
|---|---|
| Redemption Value | 38,661.26 |
| Last Close | 38,308.59 |
| Year High1 | 49,971.78 |
| Year Low1 | 34,675.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,661.26 | +0.92% | +352.67 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 40,207.72 |
|---|---|
| Redemption Value | 38,661.26 |
| Last Close | 38,308.59 |
| Year High1 | 49,971.78 |
| Year Low1 | 34,675.45 |