| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62,656.51 | -0.19% | -116.56 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 65,162.78 |
|---|---|
| Redemption Value | 62,656.51 |
| Last Close | 62,773.07 |
| Year High1 | 64,076.58 |
| Year Low1 | 47,341.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62,656.51 | -0.19% | -116.56 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 65,162.78 |
|---|---|
| Redemption Value | 62,656.51 |
| Last Close | 62,773.07 |
| Year High1 | 64,076.58 |
| Year Low1 | 47,341.76 |