| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.99 | +0.16% | +0.14 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 87.99 |
|---|---|
| Redemption Value | 87.99 |
| Last Close | 87.85 |
| Year High1 | 88.79 |
| Year Low1 | 83.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.99 | +0.16% | +0.14 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 87.99 |
|---|---|
| Redemption Value | 87.99 |
| Last Close | 87.85 |
| Year High1 | 88.79 |
| Year Low1 | 83.22 |