| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.83 | +0.01% | +0.01 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 91.50 |
|---|---|
| Redemption Value | 87.49 |
| Last Close | 87.48 |
| Year High1 | 88.08 |
| Year Low1 | 83.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.83 | +0.01% | +0.01 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 91.50 |
|---|---|
| Redemption Value | 87.49 |
| Last Close | 87.48 |
| Year High1 | 88.08 |
| Year Low1 | 83.39 |