| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.88 | -0.08% | -0.05 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 62.75 |
|---|---|
| Redemption Value | 60.85 |
| Last Close | 60.90 |
| Year High1 | 62.75 |
| Year Low1 | 58.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.88 | -0.08% | -0.05 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 62.75 |
|---|---|
| Redemption Value | 60.85 |
| Last Close | 60.90 |
| Year High1 | 62.75 |
| Year Low1 | 58.20 |