| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.91 | +0.05% | +0.04 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 82.71 |
|---|---|
| Redemption Value | 79.91 |
| Last Close | 79.87 |
| Year High1 | 82.57 |
| Year Low1 | 77.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.91 | +0.05% | +0.04 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 82.71 |
|---|---|
| Redemption Value | 79.91 |
| Last Close | 79.87 |
| Year High1 | 82.57 |
| Year Low1 | 77.72 |