| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77,406.20 | +2.10% | +1,595.46 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 80,502.46 |
|---|---|
| Redemption Value | 77,406.20 |
| Last Close | 75,810.74 |
| Year High1 | 90,958.08 |
| Year Low1 | 75,810.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77,406.20 | +2.10% | +1,595.46 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 80,502.46 |
|---|---|
| Redemption Value | 77,406.20 |
| Last Close | 75,810.74 |
| Year High1 | 90,958.08 |
| Year Low1 | 75,810.74 |