| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.45 | +0.17% | +0.15 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 90.78 |
|---|---|
| Redemption Value | 86.45 |
| Last Close | 86.30 |
| Year High1 | 86.66 |
| Year Low1 | 81.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.45 | +0.17% | +0.15 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 90.78 |
|---|---|
| Redemption Value | 86.45 |
| Last Close | 86.30 |
| Year High1 | 86.66 |
| Year Low1 | 81.21 |