| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.88 | -0.24% | -0.27 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 114.21 |
|---|---|
| Redemption Value | 110.88 |
| Last Close | 111.15 |
| Year High1 | 111.48 |
| Year Low1 | 103.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.88 | -0.24% | -0.27 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 114.21 |
|---|---|
| Redemption Value | 110.88 |
| Last Close | 111.15 |
| Year High1 | 111.48 |
| Year Low1 | 103.78 |