| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,713.00 | +0.10% | +44.75 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 44,207.96 |
|---|---|
| Redemption Value | 42,713.00 |
| Last Close | 42,668.25 |
| Year High1 | 44,163.88 |
| Year Low1 | 37,761.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,713.00 | +0.10% | +44.75 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 44,207.96 |
|---|---|
| Redemption Value | 42,713.00 |
| Last Close | 42,668.25 |
| Year High1 | 44,163.88 |
| Year Low1 | 37,761.51 |