| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.13 | -0.14% | -0.11 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 81.13 |
|---|---|
| Redemption Value | 81.13 |
| Last Close | 81.24 |
| Year High1 | 81.71 |
| Year Low1 | 74.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.13 | -0.14% | -0.11 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 81.13 |
|---|---|
| Redemption Value | 81.13 |
| Last Close | 81.24 |
| Year High1 | 81.71 |
| Year Low1 | 74.77 |