| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.27 | +0.20% | +0.18 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 91.51 |
|---|---|
| Redemption Value | 89.27 |
| Last Close | 89.09 |
| Year High1 | 91.17 |
| Year Low1 | 84.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.27 | +0.20% | +0.18 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 91.51 |
|---|---|
| Redemption Value | 89.27 |
| Last Close | 89.09 |
| Year High1 | 91.17 |
| Year Low1 | 84.48 |