| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.97 | -0.59% | -0.61 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 102.97 |
|---|---|
| Redemption Value | 102.97 |
| Last Close | 103.58 |
| Year High1 | 105.56 |
| Year Low1 | 86.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.97 | -0.59% | -0.61 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 102.97 |
|---|---|
| Redemption Value | 102.97 |
| Last Close | 103.58 |
| Year High1 | 105.56 |
| Year Low1 | 86.48 |