| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.90 | -0.17% | -0.17 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 97.90 |
|---|---|
| Redemption Value | 97.90 |
| Last Close | 98.07 |
| Year High1 | 98.51 |
| Year Low1 | 93.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.90 | -0.17% | -0.17 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 97.90 |
|---|---|
| Redemption Value | 97.90 |
| Last Close | 98.07 |
| Year High1 | 98.51 |
| Year Low1 | 93.06 |