| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,054.44 | -0.36% | -200.75 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 56,474.86 |
|---|---|
| Redemption Value | 56,054.44 |
| Last Close | 56,255.19 |
| Year High1 | 57,144.48 |
| Year Low1 | 50,487.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,054.44 | -0.36% | -200.75 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 56,474.86 |
|---|---|
| Redemption Value | 56,054.44 |
| Last Close | 56,255.19 |
| Year High1 | 57,144.48 |
| Year Low1 | 50,487.07 |