| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.31 | -0.17% | -0.15 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 88.90 |
|---|---|
| Redemption Value | 86.30 |
| Last Close | 86.45 |
| Year High1 | 88.70 |
| Year Low1 | 85.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.31 | -0.17% | -0.15 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 88.90 |
|---|---|
| Redemption Value | 86.30 |
| Last Close | 86.45 |
| Year High1 | 88.70 |
| Year Low1 | 85.80 |