| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.35 | +1.08% | +0.74 |
| 11/25/2024, 16:00:15 | ||
| Issuer Price | 72.82 |
|---|---|
| Redemption Value | 69.35 |
| Last Close | 68.61 |
| Year High1 | 73.97 |
| Year Low1 | 66.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.35 | +1.08% | +0.74 |
| 11/25/2024, 16:00:15 | ||
| Issuer Price | 72.82 |
|---|---|
| Redemption Value | 69.35 |
| Last Close | 68.61 |
| Year High1 | 73.97 |
| Year Low1 | 66.85 |