| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,578.02 | +0.51% | +220.97 |
| 04/30/2024, 16:00:20 | ||
| Issuer Price | 45,756.93 |
|---|---|
| Redemption Value | 43,578.02 |
| Last Close | 43,357.05 |
| Year High1 | 47,335.55 |
| Year Low1 | 35,436.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,578.02 | +0.51% | +220.97 |
| 04/30/2024, 16:00:20 | ||
| Issuer Price | 45,756.93 |
|---|---|
| Redemption Value | 43,578.02 |
| Last Close | 43,357.05 |
| Year High1 | 47,335.55 |
| Year Low1 | 35,436.07 |