| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.95 | -0.23% | -0.17 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 75.87 |
|---|---|
| Redemption Value | 72.95 |
| Last Close | 73.12 |
| Year High1 | 74.88 |
| Year Low1 | 69.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.95 | -0.23% | -0.17 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 75.87 |
|---|---|
| Redemption Value | 72.95 |
| Last Close | 73.12 |
| Year High1 | 74.88 |
| Year Low1 | 69.92 |