| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.28 | +0.02% | +0.02 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 89.28 |
|---|---|
| Redemption Value | 89.28 |
| Last Close | 89.26 |
| Year High1 | 90.12 |
| Year Low1 | 86.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.28 | +0.02% | +0.02 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 89.28 |
|---|---|
| Redemption Value | 89.28 |
| Last Close | 89.26 |
| Year High1 | 90.12 |
| Year Low1 | 86.65 |