| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221,806.59 | +2.08% | +4,524.26 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 230,678.86 |
|---|---|
| Redemption Value | 221,806.59 |
| Last Close | 217,282.33 |
| Year High1 | 240,455.36 |
| Year Low1 | 170,112.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221,806.59 | +2.08% | +4,524.26 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 230,678.86 |
|---|---|
| Redemption Value | 221,806.59 |
| Last Close | 217,282.33 |
| Year High1 | 240,455.36 |
| Year Low1 | 170,112.06 |