| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.35 | +0.13% | +0.08 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 65.47 |
|---|---|
| Redemption Value | 62.35 |
| Last Close | 62.27 |
| Year High1 | 63.01 |
| Year Low1 | 54.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.35 | +0.13% | +0.08 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 65.47 |
|---|---|
| Redemption Value | 62.35 |
| Last Close | 62.27 |
| Year High1 | 63.01 |
| Year Low1 | 54.60 |