| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.41 | -0.02% | -0.02 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 87.79 |
|---|---|
| Redemption Value | 84.41 |
| Last Close | 84.43 |
| Year High1 | 84.82 |
| Year Low1 | 73.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.41 | -0.02% | -0.02 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 87.79 |
|---|---|
| Redemption Value | 84.41 |
| Last Close | 84.43 |
| Year High1 | 84.82 |
| Year Low1 | 73.91 |