| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265,659.00 | -0.25% | -661.00 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 273,629.00 |
|---|---|
| Redemption Value | 265,659.00 |
| Last Close | 266,320.00 |
| Year High1 | 284,728.00 |
| Year Low1 | 223,637.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265,659.00 | -0.25% | -661.00 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 273,629.00 |
|---|---|
| Redemption Value | 265,659.00 |
| Last Close | 266,320.00 |
| Year High1 | 284,728.00 |
| Year Low1 | 223,637.00 |