| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.13 | +0.01% | +0.01 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 88.80 |
|---|---|
| Redemption Value | 88.13 |
| Last Close | 88.12 |
| Year High1 | 88.91 |
| Year Low1 | 86.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.13 | +0.01% | +0.01 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 88.80 |
|---|---|
| Redemption Value | 88.13 |
| Last Close | 88.12 |
| Year High1 | 88.91 |
| Year Low1 | 86.33 |