| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19,305.17 | +0.82% | +156.62 |
| 04/24/2024, 16:00:09 | ||
| Issuer Price | 20,270.44 |
|---|---|
| Redemption Value | 19,305.17 |
| Last Close | 19,148.55 |
| Year High1 | 20,201.92 |
| Year Low1 | 14,644.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19,305.17 | +0.82% | +156.62 |
| 04/24/2024, 16:00:09 | ||
| Issuer Price | 20,270.44 |
|---|---|
| Redemption Value | 19,305.17 |
| Last Close | 19,148.55 |
| Year High1 | 20,201.92 |
| Year Low1 | 14,644.96 |