| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.30 | -0.08% | -0.06 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 79.07 |
|---|---|
| Redemption Value | 75.30 |
| Last Close | 75.36 |
| Year High1 | 85.94 |
| Year Low1 | 74.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.30 | -0.08% | -0.06 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 79.07 |
|---|---|
| Redemption Value | 75.30 |
| Last Close | 75.36 |
| Year High1 | 85.94 |
| Year Low1 | 74.72 |