| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60,346.36 | +0.57% | +342.93 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 60,798.97 |
|---|---|
| Redemption Value | 60,346.36 |
| Last Close | 60,003.43 |
| Year High1 | 60,486.19 |
| Year Low1 | 52,937.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60,346.36 | +0.57% | +342.93 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 60,798.97 |
|---|---|
| Redemption Value | 60,346.36 |
| Last Close | 60,003.43 |
| Year High1 | 60,486.19 |
| Year Low1 | 52,937.99 |