| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.25 | +0.02% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 63.57 |
|---|---|
| Redemption Value | 63.25 |
| Last Close | 63.24 |
| Year High1 | 64.71 |
| Year Low1 | 61.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.25 | +0.02% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 63.57 |
|---|---|
| Redemption Value | 63.25 |
| Last Close | 63.24 |
| Year High1 | 64.71 |
| Year Low1 | 61.82 |