| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315,381.72 | +0.13% | +397.46 |
| 03/13/2025, 16:00:10 | ||
| Issuer Price | 331,150.82 |
|---|---|
| Redemption Value | 315,381.72 |
| Last Close | 314,984.26 |
| Year High1 | 377,361.05 |
| Year Low1 | 294,398.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315,381.72 | +0.13% | +397.46 |
| 03/13/2025, 16:00:10 | ||
| Issuer Price | 331,150.82 |
|---|---|
| Redemption Value | 315,381.72 |
| Last Close | 314,984.26 |
| Year High1 | 377,361.05 |
| Year Low1 | 294,398.31 |