| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76,041.62 | +0.56% | +423.31 |
| 04/23/2024, 16:00:14 | ||
| Issuer Price | 79,083.29 |
|---|---|
| Redemption Value | 76,041.62 |
| Last Close | 75,618.31 |
| Year High1 | 76,839.83 |
| Year Low1 | 58,226.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76,041.62 | +0.56% | +423.31 |
| 04/23/2024, 16:00:14 | ||
| Issuer Price | 79,083.29 |
|---|---|
| Redemption Value | 76,041.62 |
| Last Close | 75,618.31 |
| Year High1 | 76,839.83 |
| Year Low1 | 58,226.50 |