| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.72 | -0.10% | -0.09 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 89.91 |
|---|---|
| Redemption Value | 87.72 |
| Last Close | 87.81 |
| Year High1 | 88.49 |
| Year Low1 | 81.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.72 | -0.10% | -0.09 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 89.91 |
|---|---|
| Redemption Value | 87.72 |
| Last Close | 87.81 |
| Year High1 | 88.49 |
| Year Low1 | 81.91 |