| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,129.23 | +0.06% | +32.10 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 57,813.20 |
|---|---|
| Redemption Value | 56,129.20 |
| Last Close | 56,097.10 |
| Year High1 | 56,688.90 |
| Year Low1 | 47,602.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56,129.23 | +0.06% | +32.10 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 57,813.20 |
|---|---|
| Redemption Value | 56,129.20 |
| Last Close | 56,097.10 |
| Year High1 | 56,688.90 |
| Year Low1 | 47,602.20 |