| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,126.20 | +0.99% | +431.06 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 46,332.52 |
|---|---|
| Redemption Value | 44,126.20 |
| Last Close | 43,695.14 |
| Year High1 | 44,877.16 |
| Year Low1 | 33,189.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44,126.20 | +0.99% | +431.06 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 46,332.52 |
|---|---|
| Redemption Value | 44,126.20 |
| Last Close | 43,695.14 |
| Year High1 | 44,877.16 |
| Year Low1 | 33,189.01 |