| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107,914.55 | +0.09% | +97.24 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 113,580.07 |
|---|---|
| Redemption Value | 107,914.55 |
| Last Close | 107,817.31 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107,914.55 | +0.09% | +97.24 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 113,580.07 |
|---|---|
| Redemption Value | 107,914.55 |
| Last Close | 107,817.31 |
| Year High1 | - |
| Year Low1 | - |