| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,904.13 | -0.60% | -289.26 |
| 09/19/2024, 16:00:33 | ||
| Issuer Price | 50,299.35 |
|---|---|
| Redemption Value | 47,904.13 |
| Last Close | 48,193.39 |
| Year High1 | 49,822.14 |
| Year Low1 | 37,853.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47,904.13 | -0.60% | -289.26 |
| 09/19/2024, 16:00:33 | ||
| Issuer Price | 50,299.35 |
|---|---|
| Redemption Value | 47,904.13 |
| Last Close | 48,193.39 |
| Year High1 | 49,822.14 |
| Year Low1 | 37,853.32 |