| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.06 | +0.05% | +0.04 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 90.11 |
|---|---|
| Redemption Value | 87.06 |
| Last Close | 87.02 |
| Year High1 | 90.13 |
| Year Low1 | 83.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.06 | +0.05% | +0.04 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 90.11 |
|---|---|
| Redemption Value | 87.06 |
| Last Close | 87.02 |
| Year High1 | 90.13 |
| Year Low1 | 83.47 |