| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28,704.76 | +0.72% | +205.98 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 29,852.96 |
|---|---|
| Redemption Value | 28,704.76 |
| Last Close | 28,498.78 |
| Year High1 | 31,300.93 |
| Year Low1 | 24,496.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28,704.76 | +0.72% | +205.98 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 29,852.96 |
|---|---|
| Redemption Value | 28,704.76 |
| Last Close | 28,498.78 |
| Year High1 | 31,300.93 |
| Year Low1 | 24,496.52 |