| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.20 | -0.03% | -0.02 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 78.20 |
|---|---|
| Redemption Value | 78.20 |
| Last Close | 78.22 |
| Year High1 | 78.40 |
| Year Low1 | 73.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.20 | -0.03% | -0.02 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 78.20 |
|---|---|
| Redemption Value | 78.20 |
| Last Close | 78.22 |
| Year High1 | 78.40 |
| Year Low1 | 73.02 |