| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.30 | -0.26% | -0.22 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 87.26 |
|---|---|
| Redemption Value | 84.30 |
| Last Close | 84.52 |
| Year High1 | 84.70 |
| Year Low1 | 77.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.30 | -0.26% | -0.22 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 87.26 |
|---|---|
| Redemption Value | 84.30 |
| Last Close | 84.52 |
| Year High1 | 84.70 |
| Year Low1 | 77.66 |