| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.26 | +1.52% | +1.34 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 89.26 |
|---|---|
| Redemption Value | 89.26 |
| Last Close | 87.92 |
| Year High1 | 112.35 |
| Year Low1 | 87.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.26 | +1.52% | +1.34 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 89.26 |
|---|---|
| Redemption Value | 89.26 |
| Last Close | 87.92 |
| Year High1 | 112.35 |
| Year Low1 | 87.92 |