| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.50 | +0.23% | +0.20 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 85.50 |
|---|---|
| Redemption Value | 85.50 |
| Last Close | 85.30 |
| Year High1 | 85.90 |
| Year Low1 | 81.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.50 | +0.23% | +0.20 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 85.50 |
|---|---|
| Redemption Value | 85.50 |
| Last Close | 85.30 |
| Year High1 | 85.90 |
| Year Low1 | 81.10 |