| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.15 | +0.07% | +0.05 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 78.91 |
|---|---|
| Redemption Value | 75.15 |
| Last Close | 75.10 |
| Year High1 | 75.93 |
| Year Low1 | 67.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.15 | +0.07% | +0.05 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 78.91 |
|---|---|
| Redemption Value | 75.15 |
| Last Close | 75.10 |
| Year High1 | 75.93 |
| Year Low1 | 67.07 |