| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.63 | -0.07% | -0.05 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 79.32 |
|---|---|
| Redemption Value | 76.63 |
| Last Close | 76.68 |
| Year High1 | 80.60 |
| Year Low1 | 75.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.63 | -0.07% | -0.05 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 79.32 |
|---|---|
| Redemption Value | 76.63 |
| Last Close | 76.68 |
| Year High1 | 80.60 |
| Year Low1 | 75.12 |