| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.29 | -0.05% | -0.04 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 89.91 |
|---|---|
| Redemption Value | 87.29 |
| Last Close | 87.33 |
| Year High1 | 87.79 |
| Year Low1 | 83.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.29 | -0.05% | -0.04 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 89.91 |
|---|---|
| Redemption Value | 87.29 |
| Last Close | 87.33 |
| Year High1 | 87.79 |
| Year Low1 | 83.37 |