| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.97 | -0.47% | -0.52 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 114.30 |
|---|---|
| Redemption Value | 110.97 |
| Last Close | 111.49 |
| Year High1 | 111.99 |
| Year Low1 | 100.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.97 | -0.47% | -0.52 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 114.30 |
|---|---|
| Redemption Value | 110.97 |
| Last Close | 111.49 |
| Year High1 | 111.99 |
| Year Low1 | 100.61 |