| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.52 | +0.36% | +0.25 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 74.05 |
|---|---|
| Redemption Value | 70.52 |
| Last Close | 70.27 |
| Year High1 | 76.19 |
| Year Low1 | 68.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.52 | +0.36% | +0.25 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 74.05 |
|---|---|
| Redemption Value | 70.52 |
| Last Close | 70.27 |
| Year High1 | 76.19 |
| Year Low1 | 68.81 |