| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.81 | +0.47% | +0.40 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 84.81 |
|---|---|
| Redemption Value | 84.81 |
| Last Close | 84.41 |
| Year High1 | 85.13 |
| Year Low1 | 80.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.81 | +0.47% | +0.40 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 84.81 |
|---|---|
| Redemption Value | 84.81 |
| Last Close | 84.41 |
| Year High1 | 85.13 |
| Year Low1 | 80.95 |