| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.54 | +0.02% | +0.01 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 66.87 |
|---|---|
| Redemption Value | 66.54 |
| Last Close | 66.53 |
| Year High1 | 66.58 |
| Year Low1 | 63.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.54 | +0.02% | +0.01 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 66.87 |
|---|---|
| Redemption Value | 66.54 |
| Last Close | 66.53 |
| Year High1 | 66.58 |
| Year Low1 | 63.18 |