| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.13 | -0.03% | -0.02 |
| 11/20/2024, 16:00:13 | ||
| Issuer Price | 80.08 |
|---|---|
| Redemption Value | 78.13 |
| Last Close | 78.15 |
| Year High1 | 78.37 |
| Year Low1 | 73.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.13 | -0.03% | -0.02 |
| 11/20/2024, 16:00:13 | ||
| Issuer Price | 80.08 |
|---|---|
| Redemption Value | 78.13 |
| Last Close | 78.15 |
| Year High1 | 78.37 |
| Year Low1 | 73.33 |