| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.51 | +0.47% | +0.38 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 80.51 |
|---|---|
| Redemption Value | 80.51 |
| Last Close | 80.13 |
| Year High1 | 81.09 |
| Year Low1 | 77.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.51 | +0.47% | +0.38 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 80.51 |
|---|---|
| Redemption Value | 80.51 |
| Last Close | 80.13 |
| Year High1 | 81.09 |
| Year Low1 | 77.06 |