| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79,499.26 | +0.47% | +373.09 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 82,281.74 |
|---|---|
| Redemption Value | 79,499.26 |
| Last Close | 79,126.17 |
| Year High1 | 79,891.62 |
| Year Low1 | 68,395.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79,499.26 | +0.47% | +373.09 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 82,281.74 |
|---|---|
| Redemption Value | 79,499.26 |
| Last Close | 79,126.17 |
| Year High1 | 79,891.62 |
| Year Low1 | 68,395.53 |