| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.61 | +0.35% | +0.24 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 72.05 |
|---|---|
| Redemption Value | 68.61 |
| Last Close | 68.37 |
| Year High1 | 73.97 |
| Year Low1 | 66.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.61 | +0.35% | +0.24 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 72.05 |
|---|---|
| Redemption Value | 68.61 |
| Last Close | 68.37 |
| Year High1 | 73.97 |
| Year Low1 | 66.59 |