| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,641.70 | +0.51% | +220.01 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 45,169.17 |
|---|---|
| Redemption Value | 43,641.70 |
| Last Close | 43,421.69 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43,641.70 | +0.51% | +220.01 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 45,169.17 |
|---|---|
| Redemption Value | 43,641.70 |
| Last Close | 43,421.69 |
| Year High1 | - |
| Year Low1 | - |