| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.15 | -0.62% | -0.81 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 134.05 |
|---|---|
| Redemption Value | 130.15 |
| Last Close | 130.96 |
| Year High1 | 131.58 |
| Year Low1 | 113.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.15 | -0.62% | -0.81 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 134.05 |
|---|---|
| Redemption Value | 130.15 |
| Last Close | 130.96 |
| Year High1 | 131.58 |
| Year Low1 | 113.99 |