| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.60 | +0.17% | +0.13 |
| 11/25/2024, 16:00:14 | ||
| Issuer Price | 77.22 |
|---|---|
| Redemption Value | 74.60 |
| Last Close | 74.47 |
| Year High1 | 77.27 |
| Year Low1 | 72.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.60 | +0.17% | +0.13 |
| 11/25/2024, 16:00:14 | ||
| Issuer Price | 77.22 |
|---|---|
| Redemption Value | 74.60 |
| Last Close | 74.47 |
| Year High1 | 77.27 |
| Year Low1 | 72.36 |