| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.21 | -0.10% | -0.06 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 59.21 |
|---|---|
| Redemption Value | 59.21 |
| Last Close | 59.27 |
| Year High1 | 60.16 |
| Year Low1 | 56.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.21 | -0.10% | -0.06 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 59.21 |
|---|---|
| Redemption Value | 59.21 |
| Last Close | 59.27 |
| Year High1 | 60.16 |
| Year Low1 | 56.34 |