| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.11 | +0.10% | +0.06 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 63.25 |
|---|---|
| Redemption Value | 61.11 |
| Last Close | 61.05 |
| Year High1 | 61.32 |
| Year Low1 | 56.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.11 | +0.10% | +0.06 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 63.25 |
|---|---|
| Redemption Value | 61.11 |
| Last Close | 61.05 |
| Year High1 | 61.32 |
| Year Low1 | 56.39 |