| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.76 | +0.66% | +0.41 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 65.90 |
|---|---|
| Redemption Value | 62.76 |
| Last Close | 62.35 |
| Year High1 | 63.01 |
| Year Low1 | 54.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.76 | +0.66% | +0.41 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 65.90 |
|---|---|
| Redemption Value | 62.76 |
| Last Close | 62.35 |
| Year High1 | 63.01 |
| Year Low1 | 54.74 |