| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75,079.60 | -1.46% | -1,112.50 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 78,082.79 |
|---|---|
| Redemption Value | 75,079.60 |
| Last Close | 76,192.10 |
| Year High1 | 79,114.23 |
| Year Low1 | 60,800.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75,079.60 | -1.46% | -1,112.50 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 78,082.79 |
|---|---|
| Redemption Value | 75,079.60 |
| Last Close | 76,192.10 |
| Year High1 | 79,114.23 |
| Year Low1 | 60,800.03 |