| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.33 | +0.09% | +0.08 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 89.60 |
|---|---|
| Redemption Value | 85.33 |
| Last Close | 85.25 |
| Year High1 | 87.05 |
| Year Low1 | 79.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.33 | +0.09% | +0.08 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 89.60 |
|---|---|
| Redemption Value | 85.33 |
| Last Close | 85.25 |
| Year High1 | 87.05 |
| Year Low1 | 79.16 |