| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.64 | -0.09% | -0.06 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 68.31 |
|---|---|
| Redemption Value | 66.64 |
| Last Close | 66.70 |
| Year High1 | 67.16 |
| Year Low1 | 62.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.64 | -0.09% | -0.06 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 68.31 |
|---|---|
| Redemption Value | 66.64 |
| Last Close | 66.70 |
| Year High1 | 67.16 |
| Year Low1 | 62.64 |