| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51,940.92 | -0.73% | -381.70 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 53,499.20 |
|---|---|
| Redemption Value | 51,940.90 |
| Last Close | 52,322.60 |
| Year High1 | 53,323.40 |
| Year Low1 | 45,973.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51,940.92 | -0.73% | -381.70 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 53,499.20 |
|---|---|
| Redemption Value | 51,940.90 |
| Last Close | 52,322.60 |
| Year High1 | 53,323.40 |
| Year Low1 | 45,973.40 |