| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.28 | -0.08% | -0.07 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 91.96 |
|---|---|
| Redemption Value | 89.28 |
| Last Close | 89.35 |
| Year High1 | 90.19 |
| Year Low1 | 85.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.28 | -0.08% | -0.07 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 91.96 |
|---|---|
| Redemption Value | 89.28 |
| Last Close | 89.35 |
| Year High1 | 90.19 |
| Year Low1 | 85.05 |