| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.66 | +1.03% | +0.73 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 75.24 |
|---|---|
| Redemption Value | 71.66 |
| Last Close | 70.93 |
| Year High1 | 80.45 |
| Year Low1 | 66.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.66 | +1.03% | +0.73 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 75.24 |
|---|---|
| Redemption Value | 71.66 |
| Last Close | 70.93 |
| Year High1 | 80.45 |
| Year Low1 | 66.33 |