| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,677.08 | +1.30% | +549.72 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 44,810.94 |
|---|---|
| Redemption Value | 42,677.08 |
| Last Close | 42,127.36 |
| Year High1 | 42,942.41 |
| Year Low1 | 32,193.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,677.08 | +1.30% | +549.72 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 44,810.94 |
|---|---|
| Redemption Value | 42,677.08 |
| Last Close | 42,127.36 |
| Year High1 | 42,942.41 |
| Year Low1 | 32,193.45 |