| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.85 | +0.46% | +0.40 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 90.33 |
|---|---|
| Redemption Value | 86.85 |
| Last Close | 86.45 |
| Year High1 | 110.26 |
| Year Low1 | 85.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.85 | +0.46% | +0.40 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 90.33 |
|---|---|
| Redemption Value | 86.85 |
| Last Close | 86.45 |
| Year High1 | 110.26 |
| Year Low1 | 85.15 |