| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,038.71 | -0.37% | -180.55 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 51,490.66 |
|---|---|
| Redemption Value | 49,038.71 |
| Last Close | 49,219.26 |
| Year High1 | 49,822.14 |
| Year Low1 | 37,853.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49,038.71 | -0.37% | -180.55 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 51,490.66 |
|---|---|
| Redemption Value | 49,038.71 |
| Last Close | 49,219.26 |
| Year High1 | 49,822.14 |
| Year Low1 | 37,853.32 |