| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103,407.61 | +1.15% | +1,171.24 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 107,543.93 |
|---|---|
| Redemption Value | 103,407.61 |
| Last Close | 102,236.37 |
| Year High1 | 105,956.67 |
| Year Low1 | 81,079.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103,407.61 | +1.15% | +1,171.24 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 107,543.93 |
|---|---|
| Redemption Value | 103,407.61 |
| Last Close | 102,236.37 |
| Year High1 | 105,956.67 |
| Year Low1 | 81,079.37 |