| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.80 | -0.17% | -0.15 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 86.80 |
|---|---|
| Redemption Value | 86.80 |
| Last Close | 86.95 |
| Year High1 | 97.70 |
| Year Low1 | 84.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.80 | -0.17% | -0.15 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 86.80 |
|---|---|
| Redemption Value | 86.80 |
| Last Close | 86.95 |
| Year High1 | 97.70 |
| Year Low1 | 84.39 |