| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.01 | -0.55% | -0.34 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 64.06 |
|---|---|
| Redemption Value | 61.01 |
| Last Close | 61.35 |
| Year High1 | 61.72 |
| Year Low1 | 54.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.01 | -0.55% | -0.34 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 64.06 |
|---|---|
| Redemption Value | 61.01 |
| Last Close | 61.35 |
| Year High1 | 61.72 |
| Year Low1 | 54.31 |