| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.31 | +0.16% | +0.11 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 70.01 |
|---|---|
| Redemption Value | 67.31 |
| Last Close | 67.20 |
| Year High1 | 77.12 |
| Year Low1 | 61.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.31 | +0.16% | +0.11 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 70.01 |
|---|---|
| Redemption Value | 67.31 |
| Last Close | 67.20 |
| Year High1 | 77.12 |
| Year Low1 | 61.90 |