| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.44 | +1.68% | +1.13 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 71.18 |
|---|---|
| Redemption Value | 68.44 |
| Last Close | 67.31 |
| Year High1 | 77.12 |
| Year Low1 | 61.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.44 | +1.68% | +1.13 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 71.18 |
|---|---|
| Redemption Value | 68.44 |
| Last Close | 67.31 |
| Year High1 | 77.12 |
| Year Low1 | 61.90 |