| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50,985.09 | +1.36% | +686.21 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 52,769.58 |
|---|---|
| Redemption Value | 50,985.09 |
| Last Close | 50,298.88 |
| Year High1 | 50,599.26 |
| Year Low1 | 38,008.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50,985.09 | +1.36% | +686.21 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 52,769.58 |
|---|---|
| Redemption Value | 50,985.09 |
| Last Close | 50,298.88 |
| Year High1 | 50,599.26 |
| Year Low1 | 38,008.41 |