| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.68 | +0.35% | +0.31 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 87.68 |
|---|---|
| Redemption Value | 87.68 |
| Last Close | 87.37 |
| Year High1 | 88.97 |
| Year Low1 | 82.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.68 | +0.35% | +0.31 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 87.68 |
|---|---|
| Redemption Value | 87.68 |
| Last Close | 87.37 |
| Year High1 | 88.97 |
| Year Low1 | 82.69 |