| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.05 | +0.03% | +0.02 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 79.36 |
|---|---|
| Redemption Value | 77.05 |
| Last Close | 77.03 |
| Year High1 | 78.02 |
| Year Low1 | 73.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.05 | +0.03% | +0.02 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 79.36 |
|---|---|
| Redemption Value | 77.05 |
| Last Close | 77.03 |
| Year High1 | 78.02 |
| Year Low1 | 73.59 |