| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270,772.00 | -0.25% | -675.00 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 278,896.00 |
|---|---|
| Redemption Value | 270,772.00 |
| Last Close | 271,447.00 |
| Year High1 | 290,209.00 |
| Year Low1 | 227,942.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270,772.00 | -0.25% | -675.00 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 278,896.00 |
|---|---|
| Redemption Value | 270,772.00 |
| Last Close | 271,447.00 |
| Year High1 | 290,209.00 |
| Year Low1 | 227,942.00 |