| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.23 | -1.20% | -1.38 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 118.89 |
|---|---|
| Redemption Value | 113.23 |
| Last Close | 114.61 |
| Year High1 | 114.80 |
| Year Low1 | 90.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.23 | -1.20% | -1.38 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 118.89 |
|---|---|
| Redemption Value | 113.23 |
| Last Close | 114.61 |
| Year High1 | 114.80 |
| Year Low1 | 90.23 |