| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,160.34 | -0.77% | -312.20 |
| 05/02/2024, 16:00:16 | ||
| Issuer Price | 41,365.20 |
|---|---|
| Redemption Value | 40,160.30 |
| Last Close | 40,472.50 |
| Year High1 | 41,280.60 |
| Year Low1 | 35,590.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,160.34 | -0.77% | -312.20 |
| 05/02/2024, 16:00:16 | ||
| Issuer Price | 41,365.20 |
|---|---|
| Redemption Value | 40,160.30 |
| Last Close | 40,472.50 |
| Year High1 | 41,280.60 |
| Year Low1 | 35,590.50 |