| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.19 | +0.53% | +0.35 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 66.19 |
|---|---|
| Redemption Value | 66.19 |
| Last Close | 65.84 |
| Year High1 | 72.70 |
| Year Low1 | 60.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.19 | +0.53% | +0.35 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 66.19 |
|---|---|
| Redemption Value | 66.19 |
| Last Close | 65.84 |
| Year High1 | 72.70 |
| Year Low1 | 60.12 |