| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.81 | -0.07% | -0.05 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 71.56 |
|---|---|
| Redemption Value | 69.81 |
| Last Close | 69.86 |
| Year High1 | 71.07 |
| Year Low1 | 66.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.81 | -0.07% | -0.05 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 71.56 |
|---|---|
| Redemption Value | 69.81 |
| Last Close | 69.86 |
| Year High1 | 71.07 |
| Year Low1 | 66.57 |