| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.93 | +0.02% | +0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 65.13 |
|---|---|
| Redemption Value | 62.93 |
| Last Close | 62.92 |
| Year High1 | 62.93 |
| Year Low1 | 60.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.93 | +0.02% | +0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 65.13 |
|---|---|
| Redemption Value | 62.93 |
| Last Close | 62.92 |
| Year High1 | 62.93 |
| Year Low1 | 60.76 |