| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271,671.00 | +1.40% | +3,750.00 |
| 04/25/2024, 16:00:14 | ||
| Issuer Price | 279,822.00 |
|---|---|
| Redemption Value | 271,671.00 |
| Last Close | 267,921.00 |
| Year High1 | 279,744.00 |
| Year Low1 | 207,683.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271,671.00 | +1.40% | +3,750.00 |
| 04/25/2024, 16:00:14 | ||
| Issuer Price | 279,822.00 |
|---|---|
| Redemption Value | 271,671.00 |
| Last Close | 267,921.00 |
| Year High1 | 279,744.00 |
| Year Low1 | 207,683.00 |