| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.05 | +0.01% | +0.01 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 88.03 |
|---|---|
| Redemption Value | 85.05 |
| Last Close | 85.04 |
| Year High1 | 86.09 |
| Year Low1 | 81.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.05 | +0.01% | +0.01 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 88.03 |
|---|---|
| Redemption Value | 85.05 |
| Last Close | 85.04 |
| Year High1 | 86.09 |
| Year Low1 | 81.80 |