| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268,110.00 | -0.01% | -34.00 |
| 05/06/2024, 16:00:08 | ||
| Issuer Price | 276,154.00 |
|---|---|
| Redemption Value | 268,110.00 |
| Last Close | 268,144.00 |
| Year High1 | 274,461.00 |
| Year Low1 | 210,729.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268,110.00 | -0.01% | -34.00 |
| 05/06/2024, 16:00:08 | ||
| Issuer Price | 276,154.00 |
|---|---|
| Redemption Value | 268,110.00 |
| Last Close | 268,144.00 |
| Year High1 | 274,461.00 |
| Year Low1 | 210,729.00 |