| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.26 | +0.09% | +0.07 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 79.58 |
|---|---|
| Redemption Value | 77.26 |
| Last Close | 77.19 |
| Year High1 | 77.57 |
| Year Low1 | 72.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.26 | +0.09% | +0.07 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 79.58 |
|---|---|
| Redemption Value | 77.26 |
| Last Close | 77.19 |
| Year High1 | 77.57 |
| Year Low1 | 72.98 |