| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.88 | +0.05% | +0.04 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 72.88 |
|---|---|
| Redemption Value | 72.88 |
| Last Close | 72.84 |
| Year High1 | 74.94 |
| Year Low1 | 68.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.88 | +0.05% | +0.04 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 72.88 |
|---|---|
| Redemption Value | 72.88 |
| Last Close | 72.84 |
| Year High1 | 74.94 |
| Year Low1 | 68.66 |