| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.07 | -0.11% | -0.10 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 90.75 |
|---|---|
| Redemption Value | 88.05 |
| Last Close | 88.15 |
| Year High1 | 89.05 |
| Year Low1 | 85.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.07 | -0.11% | -0.10 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 90.75 |
|---|---|
| Redemption Value | 88.05 |
| Last Close | 88.15 |
| Year High1 | 89.05 |
| Year Low1 | 85.75 |