| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,061.99 | -1.63% | -630.56 |
| 05/02/2024, 16:00:20 | ||
| Issuer Price | 39,965.10 |
|---|---|
| Redemption Value | 38,061.99 |
| Last Close | 38,692.55 |
| Year High1 | 40,250.05 |
| Year Low1 | 31,140.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38,061.99 | -1.63% | -630.56 |
| 05/02/2024, 16:00:20 | ||
| Issuer Price | 39,965.10 |
|---|---|
| Redemption Value | 38,061.99 |
| Last Close | 38,692.55 |
| Year High1 | 40,250.05 |
| Year Low1 | 31,140.57 |