| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.75 | +0.07% | +0.06 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 88.75 |
|---|---|
| Redemption Value | 88.75 |
| Last Close | 88.69 |
| Year High1 | 90.80 |
| Year Low1 | 82.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.75 | +0.07% | +0.06 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 88.75 |
|---|---|
| Redemption Value | 88.75 |
| Last Close | 88.69 |
| Year High1 | 90.80 |
| Year Low1 | 82.42 |