| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.07 | +0.02% | +0.02 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 90.07 |
|---|---|
| Redemption Value | 90.07 |
| Last Close | 90.05 |
| Year High1 | 90.83 |
| Year Low1 | 84.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.07 | +0.02% | +0.02 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 90.07 |
|---|---|
| Redemption Value | 90.07 |
| Last Close | 90.05 |
| Year High1 | 90.83 |
| Year Low1 | 84.96 |