| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.57 | -1.13% | -1.14 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 104.55 |
|---|---|
| Redemption Value | 99.57 |
| Last Close | 100.71 |
| Year High1 | 101.72 |
| Year Low1 | 82.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.57 | -1.13% | -1.14 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 104.55 |
|---|---|
| Redemption Value | 99.57 |
| Last Close | 100.71 |
| Year High1 | 101.72 |
| Year Low1 | 82.16 |