| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.62 | -0.08% | -0.06 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 76.49 |
|---|---|
| Redemption Value | 74.62 |
| Last Close | 74.68 |
| Year High1 | 74.99 |
| Year Low1 | 71.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.62 | -0.08% | -0.06 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 76.49 |
|---|---|
| Redemption Value | 74.62 |
| Last Close | 74.68 |
| Year High1 | 74.99 |
| Year Low1 | 71.37 |