| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.05 | +0.05% | +0.04 |
| 11/21/2024, 16:00:33 | ||
| Issuer Price | 86.37 |
|---|---|
| Redemption Value | 83.05 |
| Last Close | 83.01 |
| Year High1 | 87.30 |
| Year Low1 | 80.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.05 | +0.05% | +0.04 |
| 11/21/2024, 16:00:33 | ||
| Issuer Price | 86.37 |
|---|---|
| Redemption Value | 83.05 |
| Last Close | 83.01 |
| Year High1 | 87.30 |
| Year Low1 | 80.56 |