| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177,373.49 | +1.52% | +2,651.50 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 184,468.44 |
|---|---|
| Redemption Value | 177,373.49 |
| Last Close | 174,721.99 |
| Year High1 | 176,158.31 |
| Year Low1 | 106,399.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177,373.49 | +1.52% | +2,651.50 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 184,468.44 |
|---|---|
| Redemption Value | 177,373.49 |
| Last Close | 174,721.99 |
| Year High1 | 176,158.31 |
| Year Low1 | 106,399.83 |