| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160,096.25 | -1.10% | -1,772.91 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 166,500.11 |
|---|---|
| Redemption Value | 160,096.25 |
| Last Close | 161,869.16 |
| Year High1 | 194,168.10 |
| Year Low1 | 125,948.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160,096.25 | -1.10% | -1,772.91 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 166,500.11 |
|---|---|
| Redemption Value | 160,096.25 |
| Last Close | 161,869.16 |
| Year High1 | 194,168.10 |
| Year Low1 | 125,948.43 |