| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266,320.00 | -0.50% | -1,344.00 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 274,310.00 |
|---|---|
| Redemption Value | 266,320.00 |
| Last Close | 267,664.00 |
| Year High1 | 284,728.00 |
| Year Low1 | 223,637.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266,320.00 | -0.50% | -1,344.00 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 274,310.00 |
|---|---|
| Redemption Value | 266,320.00 |
| Last Close | 267,664.00 |
| Year High1 | 284,728.00 |
| Year Low1 | 223,637.00 |