| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,179.92 | +0.06% | +24.20 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 43,445.40 |
|---|---|
| Redemption Value | 42,179.90 |
| Last Close | 42,155.70 |
| Year High1 | 42,600.50 |
| Year Low1 | 36,851.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42,179.92 | +0.06% | +24.20 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 43,445.40 |
|---|---|
| Redemption Value | 42,179.90 |
| Last Close | 42,155.70 |
| Year High1 | 42,600.50 |
| Year Low1 | 36,851.50 |