| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.90 | +0.31% | +0.19 |
| 11/25/2024, 16:00:19 | ||
| Issuer Price | 60.90 |
|---|---|
| Redemption Value | 60.90 |
| Last Close | 60.71 |
| Year High1 | 66.70 |
| Year Low1 | 56.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.90 | +0.31% | +0.19 |
| 11/25/2024, 16:00:19 | ||
| Issuer Price | 60.90 |
|---|---|
| Redemption Value | 60.90 |
| Last Close | 60.71 |
| Year High1 | 66.70 |
| Year Low1 | 56.40 |