| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.64 | -0.04% | -0.03 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 78.29 |
|---|---|
| Redemption Value | 75.64 |
| Last Close | 75.67 |
| Year High1 | 75.94 |
| Year Low1 | 71.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.64 | -0.04% | -0.03 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 78.29 |
|---|---|
| Redemption Value | 75.64 |
| Last Close | 75.67 |
| Year High1 | 75.94 |
| Year Low1 | 71.29 |