| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.83 | +0.05% | +0.03 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 65.43 |
|---|---|
| Redemption Value | 63.83 |
| Last Close | 63.80 |
| Year High1 | 64.12 |
| Year Low1 | 60.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.83 | +0.05% | +0.03 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 65.43 |
|---|---|
| Redemption Value | 63.83 |
| Last Close | 63.80 |
| Year High1 | 64.12 |
| Year Low1 | 60.82 |