| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,178.31 | -2.11% | -1,256.93 |
| 05/02/2024, 16:00:19 | ||
| Issuer Price | 61,087.23 |
|---|---|
| Redemption Value | 58,178.31 |
| Last Close | 59,435.24 |
| Year High1 | 61,764.93 |
| Year Low1 | 48,216.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,178.31 | -2.11% | -1,256.93 |
| 05/02/2024, 16:00:19 | ||
| Issuer Price | 61,087.23 |
|---|---|
| Redemption Value | 58,178.31 |
| Last Close | 59,435.24 |
| Year High1 | 61,764.93 |
| Year Low1 | 48,216.21 |