| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.55 | +0.20% | +0.16 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 80.91 |
|---|---|
| Redemption Value | 78.55 |
| Last Close | 78.39 |
| Year High1 | 79.32 |
| Year Low1 | 74.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.55 | +0.20% | +0.16 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 80.91 |
|---|---|
| Redemption Value | 78.55 |
| Last Close | 78.39 |
| Year High1 | 79.32 |
| Year Low1 | 74.10 |