| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.28 | -0.30% | -0.26 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 90.77 |
|---|---|
| Redemption Value | 87.28 |
| Last Close | 87.54 |
| Year High1 | 90.23 |
| Year Low1 | 77.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.28 | -0.30% | -0.26 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 90.77 |
|---|---|
| Redemption Value | 87.28 |
| Last Close | 87.54 |
| Year High1 | 90.23 |
| Year Low1 | 77.50 |