| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186,231.47 | -2.34% | -4,454.11 |
| 07/02/2024, 16:00:17 | ||
| Issuer Price | 193,680.73 |
|---|---|
| Redemption Value | 186,231.47 |
| Last Close | 190,685.58 |
| Year High1 | 191,927.42 |
| Year Low1 | 113,337.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186,231.47 | -2.34% | -4,454.11 |
| 07/02/2024, 16:00:17 | ||
| Issuer Price | 193,680.73 |
|---|---|
| Redemption Value | 186,231.47 |
| Last Close | 190,685.58 |
| Year High1 | 191,927.42 |
| Year Low1 | 113,337.61 |