| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,405.97 | -0.10% | -57.85 |
| 04/25/2024, 16:00:14 | ||
| Issuer Price | 57,345.19 |
|---|---|
| Redemption Value | 55,405.97 |
| Last Close | 55,463.82 |
| Year High1 | 57,008.65 |
| Year Low1 | 50,405.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55,405.97 | -0.10% | -57.85 |
| 04/25/2024, 16:00:14 | ||
| Issuer Price | 57,345.19 |
|---|---|
| Redemption Value | 55,405.97 |
| Last Close | 55,463.82 |
| Year High1 | 57,008.65 |
| Year Low1 | 50,405.75 |