| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36,766.08 | -0.42% | -154.16 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 38,604.39 |
|---|---|
| Redemption Value | 36,766.08 |
| Last Close | 36,920.24 |
| Year High1 | 37,564.14 |
| Year Low1 | 31,705.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36,766.08 | -0.42% | -154.16 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 38,604.39 |
|---|---|
| Redemption Value | 36,766.08 |
| Last Close | 36,920.24 |
| Year High1 | 37,564.14 |
| Year Low1 | 31,705.39 |