| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61,153.28 | +1.11% | +673.31 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 64,210.95 |
|---|---|
| Redemption Value | 61,153.28 |
| Last Close | 60,479.97 |
| Year High1 | 62,141.71 |
| Year Low1 | 45,585.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61,153.28 | +1.11% | +673.31 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 64,210.95 |
|---|---|
| Redemption Value | 61,153.28 |
| Last Close | 60,479.97 |
| Year High1 | 62,141.71 |
| Year Low1 | 45,585.59 |