| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.36 | -1.43% | -1.09 |
| 11/20/2024, 16:00:27 | ||
| Issuer Price | 79.13 |
|---|---|
| Redemption Value | 75.36 |
| Last Close | 76.45 |
| Year High1 | 85.94 |
| Year Low1 | 74.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.36 | -1.43% | -1.09 |
| 11/20/2024, 16:00:27 | ||
| Issuer Price | 79.13 |
|---|---|
| Redemption Value | 75.36 |
| Last Close | 76.45 |
| Year High1 | 85.94 |
| Year Low1 | 74.72 |