| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.57 | +0.63% | +0.44 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 70.57 |
|---|---|
| Redemption Value | 70.57 |
| Last Close | 70.13 |
| Year High1 | 76.81 |
| Year Low1 | 64.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.57 | +0.63% | +0.44 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 70.57 |
|---|---|
| Redemption Value | 70.57 |
| Last Close | 70.13 |
| Year High1 | 76.81 |
| Year Low1 | 64.96 |