| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.85 | -0.05% | -0.04 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 89.46 |
|---|---|
| Redemption Value | 86.85 |
| Last Close | 86.89 |
| Year High1 | 88.95 |
| Year Low1 | 84.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.85 | -0.05% | -0.04 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 89.46 |
|---|---|
| Redemption Value | 86.85 |
| Last Close | 86.89 |
| Year High1 | 88.95 |
| Year Low1 | 84.43 |