| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.93 | -0.01% | -0.01 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 84.80 |
|---|---|
| Redemption Value | 81.93 |
| Last Close | 81.94 |
| Year High1 | 82.23 |
| Year Low1 | 74.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.93 | -0.01% | -0.01 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 84.80 |
|---|---|
| Redemption Value | 81.93 |
| Last Close | 81.94 |
| Year High1 | 82.23 |
| Year Low1 | 74.71 |