| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.46 | +0.13% | +0.12 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 91.69 |
|---|---|
| Redemption Value | 89.46 |
| Last Close | 89.34 |
| Year High1 | 90.06 |
| Year Low1 | 83.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.46 | +0.13% | +0.12 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 91.69 |
|---|---|
| Redemption Value | 89.46 |
| Last Close | 89.34 |
| Year High1 | 90.06 |
| Year Low1 | 83.84 |