| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.17 | +0.05% | +0.04 |
| 11/21/2024, 16:00:11 | ||
| Issuer Price | 80.12 |
|---|---|
| Redemption Value | 78.17 |
| Last Close | 78.13 |
| Year High1 | 78.37 |
| Year Low1 | 73.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.17 | +0.05% | +0.04 |
| 11/21/2024, 16:00:11 | ||
| Issuer Price | 80.12 |
|---|---|
| Redemption Value | 78.17 |
| Last Close | 78.13 |
| Year High1 | 78.37 |
| Year Low1 | 73.33 |