| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.21 | +0.19% | +0.15 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 82.62 |
|---|---|
| Redemption Value | 80.21 |
| Last Close | 80.06 |
| Year High1 | 86.82 |
| Year Low1 | 77.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.21 | +0.19% | +0.15 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 82.62 |
|---|---|
| Redemption Value | 80.21 |
| Last Close | 80.06 |
| Year High1 | 86.82 |
| Year Low1 | 77.92 |