| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.10 | -0.02% | -0.01 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 63.24 |
|---|---|
| Redemption Value | 61.10 |
| Last Close | 61.11 |
| Year High1 | 61.32 |
| Year Low1 | 56.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.10 | -0.02% | -0.01 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 63.24 |
|---|---|
| Redemption Value | 61.10 |
| Last Close | 61.11 |
| Year High1 | 61.32 |
| Year Low1 | 56.40 |