| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,834.94 | +1.01% | +591.04 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 60,894.17 |
|---|---|
| Redemption Value | 58,834.94 |
| Last Close | 58,243.90 |
| Year High1 | 58,834.94 |
| Year Low1 | 52,493.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58,834.94 | +1.01% | +591.04 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 60,894.17 |
|---|---|
| Redemption Value | 58,834.94 |
| Last Close | 58,243.90 |
| Year High1 | 58,834.94 |
| Year Low1 | 52,493.01 |