| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,303.61 | +0.53% | +295.79 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 58,274.25 |
|---|---|
| Redemption Value | 56,303.61 |
| Last Close | 56,007.82 |
| Year High1 | 56,303.61 |
| Year Low1 | 49,525.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,303.61 | +0.53% | +295.79 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 58,274.25 |
|---|---|
| Redemption Value | 56,303.61 |
| Last Close | 56,007.82 |
| Year High1 | 56,303.61 |
| Year Low1 | 49,525.19 |