| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77,463.55 | +0.64% | +496.07 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 80,174.78 |
|---|---|
| Redemption Value | 77,463.55 |
| Last Close | 76,967.48 |
| Year High1 | 78,297.82 |
| Year Low1 | 65,092.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77,463.55 | +0.64% | +496.07 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 80,174.78 |
|---|---|
| Redemption Value | 77,463.55 |
| Last Close | 76,967.48 |
| Year High1 | 78,297.82 |
| Year Low1 | 65,092.09 |