| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81,100.80 | +1.55% | +1,237.42 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 84,344.84 |
|---|---|
| Redemption Value | 81,100.80 |
| Last Close | 79,863.38 |
| Year High1 | 81,100.80 |
| Year Low1 | 64,217.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81,100.80 | +1.55% | +1,237.42 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 84,344.84 |
|---|---|
| Redemption Value | 81,100.80 |
| Last Close | 79,863.38 |
| Year High1 | 81,100.80 |
| Year Low1 | 64,217.21 |