| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 364,393.13 | +0.07% | +262.26 |
| 02/14/2025, 16:00:14 | ||
| Issuer Price | 382,612.79 |
|---|---|
| Redemption Value | 364,393.13 |
| Last Close | 364,130.87 |
| Year High1 | 377,361.05 |
| Year Low1 | 293,099.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 364,393.13 | +0.07% | +262.26 |
| 02/14/2025, 16:00:14 | ||
| Issuer Price | 382,612.79 |
|---|---|
| Redemption Value | 364,393.13 |
| Last Close | 364,130.87 |
| Year High1 | 377,361.05 |
| Year Low1 | 293,099.41 |