| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.86 | +0.58% | +0.39 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 71.26 |
|---|---|
| Redemption Value | 67.86 |
| Last Close | 67.47 |
| Year High1 | 75.14 |
| Year Low1 | 63.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.86 | +0.58% | +0.39 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 71.26 |
|---|---|
| Redemption Value | 67.86 |
| Last Close | 67.47 |
| Year High1 | 75.14 |
| Year Low1 | 63.71 |