| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.29 | +0.01% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 72.84 |
|---|---|
| Redemption Value | 72.29 |
| Last Close | 72.28 |
| Year High1 | 72.29 |
| Year Low1 | 69.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.29 | +0.01% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 72.84 |
|---|---|
| Redemption Value | 72.29 |
| Last Close | 72.28 |
| Year High1 | 72.29 |
| Year Low1 | 69.61 |