| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.91 | +0.54% | +0.32 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 59.91 |
|---|---|
| Redemption Value | 59.91 |
| Last Close | 59.59 |
| Year High1 | 65.80 |
| Year Low1 | 55.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.91 | +0.54% | +0.32 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 59.91 |
|---|---|
| Redemption Value | 59.91 |
| Last Close | 59.59 |
| Year High1 | 65.80 |
| Year Low1 | 55.87 |