| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.42 | -0.03% | -0.03 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 88.58 |
|---|---|
| Redemption Value | 86.42 |
| Last Close | 86.45 |
| Year High1 | 86.63 |
| Year Low1 | 81.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.42 | -0.03% | -0.03 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 88.58 |
|---|---|
| Redemption Value | 86.42 |
| Last Close | 86.45 |
| Year High1 | 86.63 |
| Year Low1 | 81.57 |