| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.29 | -0.25% | -0.21 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 86.41 |
|---|---|
| Redemption Value | 82.29 |
| Last Close | 82.50 |
| Year High1 | 83.45 |
| Year Low1 | 67.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.29 | -0.25% | -0.21 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 86.41 |
|---|---|
| Redemption Value | 82.29 |
| Last Close | 82.50 |
| Year High1 | 83.45 |
| Year Low1 | 67.21 |