| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.00 | +0.16% | +0.13 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 83.02 |
|---|---|
| Redemption Value | 81.00 |
| Last Close | 80.87 |
| Year High1 | 81.39 |
| Year Low1 | 77.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.00 | +0.16% | +0.13 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 83.02 |
|---|---|
| Redemption Value | 81.00 |
| Last Close | 80.87 |
| Year High1 | 81.39 |
| Year Low1 | 77.22 |