| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.56 | +0.04% | +0.03 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 80.28 |
|---|---|
| Redemption Value | 77.56 |
| Last Close | 77.53 |
| Year High1 | 77.91 |
| Year Low1 | 71.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.56 | +0.04% | +0.03 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 80.28 |
|---|---|
| Redemption Value | 77.56 |
| Last Close | 77.53 |
| Year High1 | 77.91 |
| Year Low1 | 71.08 |