| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.47 | +1.20% | +1.26 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 106.47 |
|---|---|
| Redemption Value | 106.47 |
| Last Close | 105.21 |
| Year High1 | 130.22 |
| Year Low1 | 88.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.47 | +1.20% | +1.26 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 106.47 |
|---|---|
| Redemption Value | 106.47 |
| Last Close | 105.21 |
| Year High1 | 130.22 |
| Year Low1 | 88.01 |