| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.68 | +0.13% | +0.10 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 81.57 |
|---|---|
| Redemption Value | 77.68 |
| Last Close | 77.58 |
| Year High1 | 77.89 |
| Year Low1 | 70.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.68 | +0.13% | +0.10 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 81.57 |
|---|---|
| Redemption Value | 77.68 |
| Last Close | 77.58 |
| Year High1 | 77.89 |
| Year Low1 | 70.99 |