| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.29 | +0.01% | +0.01 |
| 11/25/2024, 16:00:13 | ||
| Issuer Price | 80.00 |
|---|---|
| Redemption Value | 77.29 |
| Last Close | 77.28 |
| Year High1 | 79.94 |
| Year Low1 | 75.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.29 | +0.01% | +0.01 |
| 11/25/2024, 16:00:13 | ||
| Issuer Price | 80.00 |
|---|---|
| Redemption Value | 77.29 |
| Last Close | 77.28 |
| Year High1 | 79.94 |
| Year Low1 | 75.18 |