| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.63 | +0.57% | +0.40 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 74.17 |
|---|---|
| Redemption Value | 70.63 |
| Last Close | 70.23 |
| Year High1 | 78.20 |
| Year Low1 | 66.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.63 | +0.57% | +0.40 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 74.17 |
|---|---|
| Redemption Value | 70.63 |
| Last Close | 70.23 |
| Year High1 | 78.20 |
| Year Low1 | 66.31 |