| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.52 | +0.24% | +0.15 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 63.98 |
|---|---|
| Redemption Value | 61.52 |
| Last Close | 61.37 |
| Year High1 | 63.25 |
| Year Low1 | 57.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.52 | +0.24% | +0.15 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 63.98 |
|---|---|
| Redemption Value | 61.52 |
| Last Close | 61.37 |
| Year High1 | 63.25 |
| Year Low1 | 57.48 |