| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.71 | +0.63% | +0.38 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 60.71 |
|---|---|
| Redemption Value | 60.71 |
| Last Close | 60.33 |
| Year High1 | 66.70 |
| Year Low1 | 56.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.71 | +0.63% | +0.38 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 60.71 |
|---|---|
| Redemption Value | 60.71 |
| Last Close | 60.33 |
| Year High1 | 66.70 |
| Year Low1 | 56.40 |