| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.71 | +0.13% | +0.08 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 66.90 |
|---|---|
| Redemption Value | 63.71 |
| Last Close | 63.63 |
| Year High1 | 64.32 |
| Year Low1 | 55.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.71 | +0.13% | +0.08 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 66.90 |
|---|---|
| Redemption Value | 63.71 |
| Last Close | 63.63 |
| Year High1 | 64.32 |
| Year Low1 | 55.95 |