| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.41 | +0.61% | +0.43 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 70.41 |
|---|---|
| Redemption Value | 70.41 |
| Last Close | 69.98 |
| Year High1 | 76.64 |
| Year Low1 | 64.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.41 | +0.61% | +0.43 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 70.41 |
|---|---|
| Redemption Value | 70.41 |
| Last Close | 69.98 |
| Year High1 | 76.64 |
| Year Low1 | 64.81 |