| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.94 | +0.08% | +0.07 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 86.94 |
|---|---|
| Redemption Value | 86.94 |
| Last Close | 86.87 |
| Year High1 | 87.50 |
| Year Low1 | 81.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.94 | +0.08% | +0.07 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 86.94 |
|---|---|
| Redemption Value | 86.94 |
| Last Close | 86.87 |
| Year High1 | 87.50 |
| Year Low1 | 81.52 |