| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.10 | -0.34% | -0.35 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 107.21 |
|---|---|
| Redemption Value | 102.10 |
| Last Close | 102.45 |
| Year High1 | 102.96 |
| Year Low1 | 86.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.10 | -0.34% | -0.35 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 107.21 |
|---|---|
| Redemption Value | 102.10 |
| Last Close | 102.45 |
| Year High1 | 102.96 |
| Year Low1 | 86.39 |