| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,634.23 | +0.05% | +21.90 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 42,665.95 |
|---|---|
| Redemption Value | 40,634.23 |
| Last Close | 40,612.33 |
| Year High1 | 40,634.23 |
| Year Low1 | 31,426.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40,634.23 | +0.05% | +21.90 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 42,665.95 |
|---|---|
| Redemption Value | 40,634.23 |
| Last Close | 40,612.33 |
| Year High1 | 40,634.23 |
| Year Low1 | 31,426.48 |