| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.20 | +1.53% | +1.30 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 89.65 |
|---|---|
| Redemption Value | 86.20 |
| Last Close | 84.90 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.20 | +1.53% | +1.30 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 89.65 |
|---|---|
| Redemption Value | 86.20 |
| Last Close | 84.90 |
| Year High1 | - |
| Year Low1 | - |