| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.04 | -0.42% | -0.43 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 105.62 |
|---|---|
| Redemption Value | 102.04 |
| Last Close | 102.47 |
| Year High1 | 102.61 |
| Year Low1 | 93.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.04 | -0.42% | -0.43 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 105.62 |
|---|---|
| Redemption Value | 102.04 |
| Last Close | 102.47 |
| Year High1 | 102.61 |
| Year Low1 | 93.25 |