| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.13 | +0.10% | +0.09 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 91.22 |
|---|---|
| Redemption Value | 88.13 |
| Last Close | 88.04 |
| Year High1 | 88.68 |
| Year Low1 | 79.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.13 | +0.10% | +0.09 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 91.22 |
|---|---|
| Redemption Value | 88.13 |
| Last Close | 88.04 |
| Year High1 | 88.68 |
| Year Low1 | 79.28 |