| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.18 | +0.10% | +0.08 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 84.18 |
|---|---|
| Redemption Value | 84.18 |
| Last Close | 84.10 |
| Year High1 | 85.73 |
| Year Low1 | 83.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.18 | +0.10% | +0.08 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 84.18 |
|---|---|
| Redemption Value | 84.18 |
| Last Close | 84.10 |
| Year High1 | 85.73 |
| Year Low1 | 83.51 |