| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.62 | -0.21% | -0.18 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 90.65 |
|---|---|
| Redemption Value | 87.57 |
| Last Close | 87.80 |
| Year High1 | 93.08 |
| Year Low1 | 83.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.62 | -0.21% | -0.18 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 90.65 |
|---|---|
| Redemption Value | 87.57 |
| Last Close | 87.80 |
| Year High1 | 93.08 |
| Year Low1 | 83.71 |