| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.82 | -0.02% | -0.02 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 84.82 |
|---|---|
| Redemption Value | 84.82 |
| Last Close | 84.84 |
| Year High1 | 84.87 |
| Year Low1 | 77.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.82 | -0.02% | -0.02 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 84.82 |
|---|---|
| Redemption Value | 84.82 |
| Last Close | 84.84 |
| Year High1 | 84.87 |
| Year Low1 | 77.46 |