| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60,479.38 | +0.22% | +133.02 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 60,932.99 |
|---|---|
| Redemption Value | 60,479.38 |
| Last Close | 60,346.36 |
| Year High1 | 60,486.19 |
| Year Low1 | 52,937.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60,479.38 | +0.22% | +133.02 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 60,932.99 |
|---|---|
| Redemption Value | 60,479.38 |
| Last Close | 60,346.36 |
| Year High1 | 60,486.19 |
| Year Low1 | 52,937.99 |