| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.51 | -0.03% | -0.02 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 68.84 |
|---|---|
| Redemption Value | 66.51 |
| Last Close | 66.53 |
| Year High1 | 71.46 |
| Year Low1 | 65.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.51 | -0.03% | -0.02 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 68.84 |
|---|---|
| Redemption Value | 66.51 |
| Last Close | 66.53 |
| Year High1 | 71.46 |
| Year Low1 | 65.96 |