| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.65 | +0.35% | +0.31 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 91.15 |
|---|---|
| Redemption Value | 87.65 |
| Last Close | 87.34 |
| Year High1 | 90.40 |
| Year Low1 | 77.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.65 | +0.35% | +0.31 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 91.15 |
|---|---|
| Redemption Value | 87.65 |
| Last Close | 87.34 |
| Year High1 | 90.40 |
| Year Low1 | 77.45 |