| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.19 | +0.27% | +0.19 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 74.04 |
|---|---|
| Redemption Value | 71.19 |
| Last Close | 71.00 |
| Year High1 | 83.15 |
| Year Low1 | 71.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.19 | +0.27% | +0.19 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 74.04 |
|---|---|
| Redemption Value | 71.19 |
| Last Close | 71.00 |
| Year High1 | 83.15 |
| Year Low1 | 71.00 |