| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.41 | +0.17% | +0.11 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 66.58 |
|---|---|
| Redemption Value | 63.41 |
| Last Close | 63.30 |
| Year High1 | 64.26 |
| Year Low1 | 59.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.41 | +0.17% | +0.11 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 66.58 |
|---|---|
| Redemption Value | 63.41 |
| Last Close | 63.30 |
| Year High1 | 64.26 |
| Year Low1 | 59.15 |