| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,469.69 | +1.65% | +735.94 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 47,743.19 |
|---|---|
| Redemption Value | 45,469.69 |
| Last Close | 44,733.75 |
| Year High1 | 47,602.38 |
| Year Low1 | 38,027.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45,469.69 | +1.65% | +735.94 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 47,743.19 |
|---|---|
| Redemption Value | 45,469.69 |
| Last Close | 44,733.75 |
| Year High1 | 47,602.38 |
| Year Low1 | 38,027.26 |