| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.15 | +0.16% | +0.11 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 72.96 |
|---|---|
| Redemption Value | 70.15 |
| Last Close | 70.04 |
| Year High1 | 80.38 |
| Year Low1 | 64.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.15 | +0.16% | +0.11 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 72.96 |
|---|---|
| Redemption Value | 70.15 |
| Last Close | 70.04 |
| Year High1 | 80.38 |
| Year Low1 | 64.52 |