| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.73 | +0.07% | +0.06 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 84.73 |
|---|---|
| Redemption Value | 84.73 |
| Last Close | 84.67 |
| Year High1 | 86.61 |
| Year Low1 | 78.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.73 | +0.07% | +0.06 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 84.73 |
|---|---|
| Redemption Value | 84.73 |
| Last Close | 84.67 |
| Year High1 | 86.61 |
| Year Low1 | 78.27 |