| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196,946.58 | +1.22% | +2,372.93 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 204,824.45 |
|---|---|
| Redemption Value | 196,946.58 |
| Last Close | 194,573.65 |
| Year High1 | 214,127.20 |
| Year Low1 | 169,854.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196,946.58 | +1.22% | +2,372.93 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 204,824.45 |
|---|---|
| Redemption Value | 196,946.58 |
| Last Close | 194,573.65 |
| Year High1 | 214,127.20 |
| Year Low1 | 169,854.10 |