| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.87 | 0.00% | 0.00 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 60.87 |
|---|---|
| Redemption Value | 60.87 |
| Last Close | 60.87 |
| Year High1 | 60.89 |
| Year Low1 | 58.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.87 | 0.00% | 0.00 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 60.87 |
|---|---|
| Redemption Value | 60.87 |
| Last Close | 60.87 |
| Year High1 | 60.89 |
| Year Low1 | 58.83 |