| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.57 | -0.01% | -0.01 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 93.29 |
|---|---|
| Redemption Value | 90.57 |
| Last Close | 90.58 |
| Year High1 | 90.58 |
| Year Low1 | 86.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.57 | -0.01% | -0.01 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 93.29 |
|---|---|
| Redemption Value | 90.57 |
| Last Close | 90.58 |
| Year High1 | 90.58 |
| Year Low1 | 86.15 |