| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.08 | +0.05% | +0.03 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 64.66 |
|---|---|
| Redemption Value | 63.08 |
| Last Close | 63.05 |
| Year High1 | 63.63 |
| Year Low1 | 59.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.08 | +0.05% | +0.03 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 64.66 |
|---|---|
| Redemption Value | 63.08 |
| Last Close | 63.05 |
| Year High1 | 63.63 |
| Year Low1 | 59.68 |