| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.44 | +0.05% | +0.04 |
| 11/21/2024, 16:00:33 | ||
| Issuer Price | 87.82 |
|---|---|
| Redemption Value | 84.44 |
| Last Close | 84.40 |
| Year High1 | 88.25 |
| Year Low1 | 81.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.44 | +0.05% | +0.04 |
| 11/21/2024, 16:00:33 | ||
| Issuer Price | 87.82 |
|---|---|
| Redemption Value | 84.44 |
| Last Close | 84.40 |
| Year High1 | 88.25 |
| Year Low1 | 81.44 |