| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.78 | -0.04% | -0.03 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 82.17 |
|---|---|
| Redemption Value | 79.78 |
| Last Close | 79.81 |
| Year High1 | 80.93 |
| Year Low1 | 77.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.78 | -0.04% | -0.03 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 82.17 |
|---|---|
| Redemption Value | 79.78 |
| Last Close | 79.81 |
| Year High1 | 80.93 |
| Year Low1 | 77.24 |