| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103,172.89 | -0.23% | -234.72 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 107,299.81 |
|---|---|
| Redemption Value | 103,172.89 |
| Last Close | 103,407.61 |
| Year High1 | 105,956.67 |
| Year Low1 | 81,079.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103,172.89 | -0.23% | -234.72 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 107,299.81 |
|---|---|
| Redemption Value | 103,172.89 |
| Last Close | 103,407.61 |
| Year High1 | 105,956.67 |
| Year Low1 | 81,079.37 |