| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.38 | -0.11% | -0.09 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 89.65 |
|---|---|
| Redemption Value | 85.38 |
| Last Close | 85.47 |
| Year High1 | 87.07 |
| Year Low1 | 77.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.38 | -0.11% | -0.09 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 89.65 |
|---|---|
| Redemption Value | 85.38 |
| Last Close | 85.47 |
| Year High1 | 87.07 |
| Year Low1 | 77.30 |