| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,193.39 | +0.54% | +257.56 |
| 09/18/2024, 16:00:30 | ||
| Issuer Price | 50,603.06 |
|---|---|
| Redemption Value | 48,193.39 |
| Last Close | 47,935.83 |
| Year High1 | 49,822.14 |
| Year Low1 | 37,853.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48,193.39 | +0.54% | +257.56 |
| 09/18/2024, 16:00:30 | ||
| Issuer Price | 50,603.06 |
|---|---|
| Redemption Value | 48,193.39 |
| Last Close | 47,935.83 |
| Year High1 | 49,822.14 |
| Year Low1 | 37,853.32 |