| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.86 | -0.16% | -0.17 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 107.98 |
|---|---|
| Redemption Value | 104.80 |
| Last Close | 104.97 |
| Year High1 | 105.25 |
| Year Low1 | 98.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.86 | -0.16% | -0.17 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 107.98 |
|---|---|
| Redemption Value | 104.80 |
| Last Close | 104.97 |
| Year High1 | 105.25 |
| Year Low1 | 98.30 |