| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.75 | +0.08% | +0.07 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 82.75 |
|---|---|
| Redemption Value | 82.75 |
| Last Close | 82.68 |
| Year High1 | 82.75 |
| Year Low1 | 78.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.75 | +0.08% | +0.07 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 82.75 |
|---|---|
| Redemption Value | 82.75 |
| Last Close | 82.68 |
| Year High1 | 82.75 |
| Year Low1 | 78.14 |