| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 365,064.48 | +0.90% | +3,250.82 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 383,317.71 |
|---|---|
| Redemption Value | 365,064.48 |
| Last Close | 361,813.66 |
| Year High1 | 366,498.12 |
| Year Low1 | 255,255.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 365,064.48 | +0.90% | +3,250.82 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 383,317.71 |
|---|---|
| Redemption Value | 365,064.48 |
| Last Close | 361,813.66 |
| Year High1 | 366,498.12 |
| Year Low1 | 255,255.41 |