| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.35 | +0.07% | +0.06 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 85.35 |
|---|---|
| Redemption Value | 85.35 |
| Last Close | 85.29 |
| Year High1 | 85.96 |
| Year Low1 | 80.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.35 | +0.07% | +0.06 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 85.35 |
|---|---|
| Redemption Value | 85.35 |
| Last Close | 85.29 |
| Year High1 | 85.96 |
| Year Low1 | 80.25 |