| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.34 | -0.30% | -0.26 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 89.79 |
|---|---|
| Redemption Value | 86.34 |
| Last Close | 86.60 |
| Year High1 | 89.77 |
| Year Low1 | 76.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.34 | -0.30% | -0.26 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 89.79 |
|---|---|
| Redemption Value | 86.34 |
| Last Close | 86.60 |
| Year High1 | 89.77 |
| Year Low1 | 76.67 |