| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.59 | +0.26% | +0.19 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 75.49 |
|---|---|
| Redemption Value | 72.59 |
| Last Close | 72.40 |
| Year High1 | 84.07 |
| Year Low1 | 71.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.59 | +0.26% | +0.19 |
| 11/21/2024, 16:00:31 | ||
| Issuer Price | 75.49 |
|---|---|
| Redemption Value | 72.59 |
| Last Close | 72.40 |
| Year High1 | 84.07 |
| Year Low1 | 71.93 |