| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,087.04 | +0.54% | +257.81 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 50,491.40 |
|---|---|
| Redemption Value | 48,087.04 |
| Last Close | 47,829.23 |
| Year High1 | 49,822.14 |
| Year Low1 | 39,648.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,087.04 | +0.54% | +257.81 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 50,491.40 |
|---|---|
| Redemption Value | 48,087.04 |
| Last Close | 47,829.23 |
| Year High1 | 49,822.14 |
| Year Low1 | 39,648.81 |