| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.80 | +0.13% | +0.08 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 66.99 |
|---|---|
| Redemption Value | 63.80 |
| Last Close | 63.72 |
| Year High1 | 64.41 |
| Year Low1 | 56.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.80 | +0.13% | +0.08 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 66.99 |
|---|---|
| Redemption Value | 63.80 |
| Last Close | 63.72 |
| Year High1 | 64.41 |
| Year Low1 | 56.01 |