| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,383.78 | +0.65% | +144.59 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 23,502.97 |
|---|---|
| Redemption Value | 22,383.78 |
| Last Close | 22,239.19 |
| Year High1 | 22,696.02 |
| Year Low1 | 16,446.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,383.78 | +0.65% | +144.59 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 23,502.97 |
|---|---|
| Redemption Value | 22,383.78 |
| Last Close | 22,239.19 |
| Year High1 | 22,696.02 |
| Year Low1 | 16,446.95 |