| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.28 | -0.06% | -0.05 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 79.99 |
|---|---|
| Redemption Value | 77.28 |
| Last Close | 77.33 |
| Year High1 | 79.94 |
| Year Low1 | 75.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.28 | -0.06% | -0.05 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 79.99 |
|---|---|
| Redemption Value | 77.28 |
| Last Close | 77.33 |
| Year High1 | 79.94 |
| Year Low1 | 75.18 |