| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.55 | +0.26% | +0.23 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 89.55 |
|---|---|
| Redemption Value | 89.55 |
| Last Close | 89.32 |
| Year High1 | 89.55 |
| Year Low1 | 82.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.55 | +0.26% | +0.23 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 89.55 |
|---|---|
| Redemption Value | 89.55 |
| Last Close | 89.32 |
| Year High1 | 89.55 |
| Year Low1 | 82.32 |