| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.92 | -0.32% | -0.30 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 95.24 |
|---|---|
| Redemption Value | 92.92 |
| Last Close | 93.22 |
| Year High1 | 95.28 |
| Year Low1 | 88.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.92 | -0.32% | -0.30 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 95.24 |
|---|---|
| Redemption Value | 92.92 |
| Last Close | 93.22 |
| Year High1 | 95.28 |
| Year Low1 | 88.39 |