| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.47 | +0.07% | +0.06 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 87.61 |
|---|---|
| Redemption Value | 85.47 |
| Last Close | 85.41 |
| Year High1 | 87.33 |
| Year Low1 | 80.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.47 | +0.07% | +0.06 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 87.61 |
|---|---|
| Redemption Value | 85.47 |
| Last Close | 85.41 |
| Year High1 | 87.33 |
| Year Low1 | 80.36 |