| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.43 | -0.21% | -0.15 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 73.60 |
|---|---|
| Redemption Value | 71.40 |
| Last Close | 71.55 |
| Year High1 | 73.95 |
| Year Low1 | 69.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.43 | -0.21% | -0.15 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 73.60 |
|---|---|
| Redemption Value | 71.40 |
| Last Close | 71.55 |
| Year High1 | 73.95 |
| Year Low1 | 69.80 |