| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.56 | -0.09% | -0.07 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 79.24 |
|---|---|
| Redemption Value | 76.56 |
| Last Close | 76.63 |
| Year High1 | 80.60 |
| Year Low1 | 75.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.56 | -0.09% | -0.07 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 79.24 |
|---|---|
| Redemption Value | 76.56 |
| Last Close | 76.63 |
| Year High1 | 80.60 |
| Year Low1 | 75.12 |