| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.38 | -1.13% | -1.14 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 104.35 |
|---|---|
| Redemption Value | 99.38 |
| Last Close | 100.52 |
| Year High1 | 101.53 |
| Year Low1 | 82.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.38 | -1.13% | -1.14 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 104.35 |
|---|---|
| Redemption Value | 99.38 |
| Last Close | 100.52 |
| Year High1 | 101.53 |
| Year Low1 | 82.01 |