| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.38 | -0.08% | -0.07 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 89.57 |
|---|---|
| Redemption Value | 87.38 |
| Last Close | 87.45 |
| Year High1 | 88.07 |
| Year Low1 | 80.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.38 | -0.08% | -0.07 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 89.57 |
|---|---|
| Redemption Value | 87.38 |
| Last Close | 87.45 |
| Year High1 | 88.07 |
| Year Low1 | 80.91 |