| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.39 | -0.07% | -0.05 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 77.00 |
|---|---|
| Redemption Value | 74.39 |
| Last Close | 74.44 |
| Year High1 | 77.27 |
| Year Low1 | 72.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.39 | -0.07% | -0.05 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 77.00 |
|---|---|
| Redemption Value | 74.39 |
| Last Close | 74.44 |
| Year High1 | 77.27 |
| Year Low1 | 72.36 |