| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.24 | -0.24% | -0.26 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 112.52 |
|---|---|
| Redemption Value | 109.24 |
| Last Close | 109.50 |
| Year High1 | 109.85 |
| Year Low1 | 102.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.24 | -0.24% | -0.26 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 112.52 |
|---|---|
| Redemption Value | 109.24 |
| Last Close | 109.50 |
| Year High1 | 109.85 |
| Year Low1 | 102.42 |