| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.28 | +0.19% | +0.14 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 75.48 |
|---|---|
| Redemption Value | 73.28 |
| Last Close | 73.14 |
| Year High1 | 73.68 |
| Year Low1 | 65.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.28 | +0.19% | +0.14 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 75.48 |
|---|---|
| Redemption Value | 73.28 |
| Last Close | 73.14 |
| Year High1 | 73.68 |
| Year Low1 | 65.12 |