| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,518.42 | -0.20% | -112.64 |
| 04/17/2025, 16:00:16 | ||
| Issuer Price | 58,496.58 |
|---|---|
| Redemption Value | 56,518.42 |
| Last Close | 56,631.06 |
| Year High1 | 57,603.54 |
| Year Low1 | 52,001.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,518.42 | -0.20% | -112.64 |
| 04/17/2025, 16:00:16 | ||
| Issuer Price | 58,496.58 |
|---|---|
| Redemption Value | 56,518.42 |
| Last Close | 56,631.06 |
| Year High1 | 57,603.54 |
| Year Low1 | 52,001.56 |