| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,751.70 | -0.52% | -226.49 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 45,283.02 |
|---|---|
| Redemption Value | 43,751.70 |
| Last Close | 43,978.19 |
| Year High1 | 44,398.95 |
| Year Low1 | 37,761.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,751.70 | -0.52% | -226.49 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 45,283.02 |
|---|---|
| Redemption Value | 43,751.70 |
| Last Close | 43,978.19 |
| Year High1 | 44,398.95 |
| Year Low1 | 37,761.51 |