| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.21 | -1.18% | -0.35 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 30.67 |
|---|---|
| Redemption Value | 29.21 |
| Last Close | 29.56 |
| Year High1 | 29.88 |
| Year Low1 | 26.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.21 | -1.18% | -0.35 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 30.67 |
|---|---|
| Redemption Value | 29.21 |
| Last Close | 29.56 |
| Year High1 | 29.88 |
| Year Low1 | 26.02 |