| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.41 | -0.60% | -0.36 |
| 05/31/2024, 16:00:14 | ||
| Issuer Price | 62.38 |
|---|---|
| Redemption Value | 59.41 |
| Last Close | 59.77 |
| Year High1 | 60.17 |
| Year Low1 | 52.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.41 | -0.60% | -0.36 |
| 05/31/2024, 16:00:14 | ||
| Issuer Price | 62.38 |
|---|---|
| Redemption Value | 59.41 |
| Last Close | 59.77 |
| Year High1 | 60.17 |
| Year Low1 | 52.95 |