| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.01 | -0.03% | -0.02 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 80.75 |
|---|---|
| Redemption Value | 78.01 |
| Last Close | 78.03 |
| Year High1 | 81.37 |
| Year Low1 | 74.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.01 | -0.03% | -0.02 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 80.75 |
|---|---|
| Redemption Value | 78.01 |
| Last Close | 78.03 |
| Year High1 | 81.37 |
| Year Low1 | 74.31 |