| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,669.56 | -0.89% | -392.98 |
| 02/14/2025, 16:00:36 | ||
| Issuer Price | 45,198.01 |
|---|---|
| Redemption Value | 43,669.56 |
| Last Close | 44,062.54 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,669.56 | -0.89% | -392.98 |
| 02/14/2025, 16:00:36 | ||
| Issuer Price | 45,198.01 |
|---|---|
| Redemption Value | 43,669.56 |
| Last Close | 44,062.54 |
| Year High1 | - |
| Year Low1 | - |