| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,666.81 | +2.10% | +773.58 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 39,173.49 |
|---|---|
| Redemption Value | 37,666.81 |
| Last Close | 36,893.23 |
| Year High1 | 44,287.71 |
| Year Low1 | 36,893.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37,666.81 | +2.10% | +773.58 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 39,173.49 |
|---|---|
| Redemption Value | 37,666.81 |
| Last Close | 36,893.23 |
| Year High1 | 44,287.71 |
| Year Low1 | 36,893.23 |