| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.67 | +0.10% | +0.09 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 90.74 |
|---|---|
| Redemption Value | 87.67 |
| Last Close | 87.58 |
| Year High1 | 87.97 |
| Year Low1 | 79.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.67 | +0.10% | +0.09 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 90.74 |
|---|---|
| Redemption Value | 87.67 |
| Last Close | 87.58 |
| Year High1 | 87.97 |
| Year Low1 | 79.88 |