| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294,729.99 | -2.37% | -7,156.80 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 309,466.50 |
|---|---|
| Redemption Value | 294,729.99 |
| Last Close | 301,886.79 |
| Year High1 | 314,370.94 |
| Year Low1 | 232,885.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294,729.99 | -2.37% | -7,156.80 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 309,466.50 |
|---|---|
| Redemption Value | 294,729.99 |
| Last Close | 301,886.79 |
| Year High1 | 314,370.94 |
| Year Low1 | 232,885.64 |