| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,127.36 | +1.01% | +419.84 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 44,233.73 |
|---|---|
| Redemption Value | 42,127.36 |
| Last Close | 41,707.52 |
| Year High1 | 42,942.41 |
| Year Low1 | 32,193.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,127.36 | +1.01% | +419.84 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 44,233.73 |
|---|---|
| Redemption Value | 42,127.36 |
| Last Close | 41,707.52 |
| Year High1 | 42,942.41 |
| Year Low1 | 32,193.45 |