| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.28 | +0.36% | +0.31 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 89.55 |
|---|---|
| Redemption Value | 85.28 |
| Last Close | 84.97 |
| Year High1 | 89.83 |
| Year Low1 | 80.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.28 | +0.36% | +0.31 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 89.55 |
|---|---|
| Redemption Value | 85.28 |
| Last Close | 84.97 |
| Year High1 | 89.83 |
| Year Low1 | 80.30 |