| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.87 | +0.44% | +0.35 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 82.67 |
|---|---|
| Redemption Value | 79.87 |
| Last Close | 79.52 |
| Year High1 | 82.57 |
| Year Low1 | 77.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.87 | +0.44% | +0.35 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 82.67 |
|---|---|
| Redemption Value | 79.87 |
| Last Close | 79.52 |
| Year High1 | 82.57 |
| Year Low1 | 77.72 |