| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.00 | +0.11% | +0.09 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 88.20 |
|---|---|
| Redemption Value | 84.00 |
| Last Close | 83.91 |
| Year High1 | 86.97 |
| Year Low1 | 80.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.00 | +0.11% | +0.09 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 88.20 |
|---|---|
| Redemption Value | 84.00 |
| Last Close | 83.91 |
| Year High1 | 86.97 |
| Year Low1 | 80.32 |