| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.22 | -1.03% | -1.05 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 101.22 |
| Last Close | 102.27 |
| Year High1 | 103.71 |
| Year Low1 | 89.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.22 | -1.03% | -1.05 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 101.22 |
| Last Close | 102.27 |
| Year High1 | 103.71 |
| Year Low1 | 89.70 |