| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,473.49 | -1.54% | -649.10 |
| 03/13/2025, 16:00:35 | ||
| Issuer Price | 42,925.07 |
|---|---|
| Redemption Value | 41,473.49 |
| Last Close | 42,122.59 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41,473.49 | -1.54% | -649.10 |
| 03/13/2025, 16:00:35 | ||
| Issuer Price | 42,925.07 |
|---|---|
| Redemption Value | 41,473.49 |
| Last Close | 42,122.59 |
| Year High1 | - |
| Year Low1 | - |