| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.33 | +1.68% | +1.18 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 74.19 |
|---|---|
| Redemption Value | 71.33 |
| Last Close | 70.15 |
| Year High1 | 80.38 |
| Year Low1 | 64.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.33 | +1.68% | +1.18 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 74.19 |
|---|---|
| Redemption Value | 71.33 |
| Last Close | 70.15 |
| Year High1 | 80.38 |
| Year Low1 | 64.52 |