| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.64 | +0.01% | +0.01 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 122.77 |
|---|---|
| Redemption Value | 116.64 |
| Last Close | 116.63 |
| Year High1 | 117.08 |
| Year Low1 | 109.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.64 | +0.01% | +0.01 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 122.77 |
|---|---|
| Redemption Value | 116.64 |
| Last Close | 116.63 |
| Year High1 | 117.08 |
| Year Low1 | 109.63 |