| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67,997.69 | +0.88% | +593.62 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 71,397.59 |
|---|---|
| Redemption Value | 67,997.69 |
| Last Close | 67,404.07 |
| Year High1 | 68,977.33 |
| Year Low1 | 50,731.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67,997.69 | +0.88% | +593.62 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 71,397.59 |
|---|---|
| Redemption Value | 67,997.69 |
| Last Close | 67,404.07 |
| Year High1 | 68,977.33 |
| Year Low1 | 50,731.93 |