| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.98 | -0.03% | -0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 62.44 |
|---|---|
| Redemption Value | 61.98 |
| Last Close | 62.00 |
| Year High1 | 62.03 |
| Year Low1 | 59.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.98 | -0.03% | -0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 62.44 |
|---|---|
| Redemption Value | 61.98 |
| Last Close | 62.00 |
| Year High1 | 62.03 |
| Year Low1 | 59.36 |