| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.65 | +0.42% | +0.35 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 86.61 |
|---|---|
| Redemption Value | 83.68 |
| Last Close | 83.30 |
| Year High1 | 84.51 |
| Year Low1 | 76.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.65 | +0.42% | +0.35 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 86.61 |
|---|---|
| Redemption Value | 83.68 |
| Last Close | 83.30 |
| Year High1 | 84.51 |
| Year Low1 | 76.87 |