| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29,942.73 | +0.93% | +274.87 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 31,140.45 |
|---|---|
| Redemption Value | 29,942.73 |
| Last Close | 29,667.86 |
| Year High1 | 29,989.47 |
| Year Low1 | 20,310.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29,942.73 | +0.93% | +274.87 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 31,140.45 |
|---|---|
| Redemption Value | 29,942.73 |
| Last Close | 29,667.86 |
| Year High1 | 29,989.47 |
| Year Low1 | 20,310.20 |