| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.61 | -0.47% | -0.45 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 95.61 |
|---|---|
| Redemption Value | 95.61 |
| Last Close | 96.06 |
| Year High1 | 96.57 |
| Year Low1 | 89.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.61 | -0.47% | -0.45 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 95.61 |
|---|---|
| Redemption Value | 95.61 |
| Last Close | 96.06 |
| Year High1 | 96.57 |
| Year Low1 | 89.01 |