| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.88 | -0.20% | -0.17 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 87.86 |
|---|---|
| Redemption Value | 84.88 |
| Last Close | 85.05 |
| Year High1 | 86.09 |
| Year Low1 | 81.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.88 | -0.20% | -0.17 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 87.86 |
|---|---|
| Redemption Value | 84.88 |
| Last Close | 85.05 |
| Year High1 | 86.09 |
| Year Low1 | 81.80 |