| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.73 | +0.01% | +0.01 |
| 05/31/2024, 16:00:14 | ||
| Issuer Price | 103.77 |
|---|---|
| Redemption Value | 101.73 |
| Last Close | 101.72 |
| Year High1 | 110.47 |
| Year Low1 | 100.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.73 | +0.01% | +0.01 |
| 05/31/2024, 16:00:14 | ||
| Issuer Price | 103.77 |
|---|---|
| Redemption Value | 101.73 |
| Last Close | 101.72 |
| Year High1 | 110.47 |
| Year Low1 | 100.86 |