| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.73 | +0.20% | +0.15 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 76.73 |
|---|---|
| Redemption Value | 76.73 |
| Last Close | 76.58 |
| Year High1 | 78.06 |
| Year Low1 | 69.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.73 | +0.20% | +0.15 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 76.73 |
|---|---|
| Redemption Value | 76.73 |
| Last Close | 76.58 |
| Year High1 | 78.06 |
| Year Low1 | 69.27 |