| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.73 | +0.16% | +0.11 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 71.12 |
|---|---|
| Redemption Value | 67.73 |
| Last Close | 67.62 |
| Year High1 | 77.54 |
| Year Low1 | 61.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.73 | +0.16% | +0.11 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 71.12 |
|---|---|
| Redemption Value | 67.73 |
| Last Close | 67.62 |
| Year High1 | 77.54 |
| Year Low1 | 61.87 |