| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.88 | +1.70% | +1.15 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 72.33 |
|---|---|
| Redemption Value | 68.88 |
| Last Close | 67.73 |
| Year High1 | 77.54 |
| Year Low1 | 61.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.88 | +1.70% | +1.15 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 72.33 |
|---|---|
| Redemption Value | 68.88 |
| Last Close | 67.73 |
| Year High1 | 77.54 |
| Year Low1 | 61.87 |