| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.27 | -0.37% | -0.38 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 106.89 |
|---|---|
| Redemption Value | 103.27 |
| Last Close | 103.65 |
| Year High1 | 103.91 |
| Year Low1 | 95.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.27 | -0.37% | -0.38 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 106.89 |
|---|---|
| Redemption Value | 103.27 |
| Last Close | 103.65 |
| Year High1 | 103.91 |
| Year Low1 | 95.30 |