| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.87 | +0.20% | +0.17 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 90.16 |
|---|---|
| Redemption Value | 85.87 |
| Last Close | 85.70 |
| Year High1 | 87.01 |
| Year Low1 | 80.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.87 | +0.20% | +0.17 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 90.16 |
|---|---|
| Redemption Value | 85.87 |
| Last Close | 85.70 |
| Year High1 | 87.01 |
| Year Low1 | 80.09 |