| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90,648.57 | +1.36% | +1,213.64 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 94,274.52 |
|---|---|
| Redemption Value | 90,648.57 |
| Last Close | 89,434.93 |
| Year High1 | 92,298.54 |
| Year Low1 | 63,142.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90,648.57 | +1.36% | +1,213.64 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 94,274.52 |
|---|---|
| Redemption Value | 90,648.57 |
| Last Close | 89,434.93 |
| Year High1 | 92,298.54 |
| Year Low1 | 63,142.46 |