| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.56 | -0.39% | -0.37 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 96.37 |
|---|---|
| Redemption Value | 93.56 |
| Last Close | 93.93 |
| Year High1 | 94.29 |
| Year Low1 | 83.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.56 | -0.39% | -0.37 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 96.37 |
|---|---|
| Redemption Value | 93.56 |
| Last Close | 93.93 |
| Year High1 | 94.29 |
| Year Low1 | 83.24 |