| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.32 | +0.23% | +0.17 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 79.09 |
|---|---|
| Redemption Value | 75.32 |
| Last Close | 75.15 |
| Year High1 | 75.93 |
| Year Low1 | 67.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.32 | +0.23% | +0.17 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 79.09 |
|---|---|
| Redemption Value | 75.32 |
| Last Close | 75.15 |
| Year High1 | 75.93 |
| Year Low1 | 67.10 |