| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.05 | +0.14% | +0.11 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 80.64 |
|---|---|
| Redemption Value | 79.05 |
| Last Close | 78.94 |
| Year High1 | 81.68 |
| Year Low1 | 75.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.05 | +0.14% | +0.11 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 80.64 |
|---|---|
| Redemption Value | 79.05 |
| Last Close | 78.94 |
| Year High1 | 81.68 |
| Year Low1 | 75.62 |