| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.33 | -0.30% | -0.17 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 58.76 |
|---|---|
| Redemption Value | 57.33 |
| Last Close | 57.50 |
| Year High1 | 58.65 |
| Year Low1 | 54.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.33 | -0.30% | -0.17 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 58.76 |
|---|---|
| Redemption Value | 57.33 |
| Last Close | 57.50 |
| Year High1 | 58.65 |
| Year Low1 | 54.62 |