| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88,956.92 | +1.05% | +923.10 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 92,515.21 |
|---|---|
| Redemption Value | 88,956.92 |
| Last Close | 88,033.82 |
| Year High1 | 90,514.27 |
| Year Low1 | 64,368.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88,956.92 | +1.05% | +923.10 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 92,515.21 |
|---|---|
| Redemption Value | 88,956.92 |
| Last Close | 88,033.82 |
| Year High1 | 90,514.27 |
| Year Low1 | 64,368.05 |