| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.67 | -0.05% | -0.04 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 78.97 |
|---|---|
| Redemption Value | 76.67 |
| Last Close | 76.71 |
| Year High1 | 77.88 |
| Year Low1 | 72.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.67 | -0.05% | -0.04 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 78.97 |
|---|---|
| Redemption Value | 76.67 |
| Last Close | 76.71 |
| Year High1 | 77.88 |
| Year Low1 | 72.55 |