| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.32 | -0.89% | -0.85 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 97.15 |
|---|---|
| Redemption Value | 94.32 |
| Last Close | 95.17 |
| Year High1 | 96.14 |
| Year Low1 | 85.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.32 | -0.89% | -0.85 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 97.15 |
|---|---|
| Redemption Value | 94.32 |
| Last Close | 95.17 |
| Year High1 | 96.14 |
| Year Low1 | 85.20 |