| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,751.16 | +0.63% | +300.71 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 50,138.73 |
|---|---|
| Redemption Value | 47,751.16 |
| Last Close | 47,450.45 |
| Year High1 | 48,598.79 |
| Year Low1 | 36,862.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,751.16 | +0.63% | +300.71 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 50,138.73 |
|---|---|
| Redemption Value | 47,751.16 |
| Last Close | 47,450.45 |
| Year High1 | 48,598.79 |
| Year Low1 | 36,862.01 |