| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.84 | -0.87% | -0.66 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 77.46 |
|---|---|
| Redemption Value | 74.84 |
| Last Close | 75.50 |
| Year High1 | 76.00 |
| Year Low1 | 69.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.84 | -0.87% | -0.66 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 77.46 |
|---|---|
| Redemption Value | 74.84 |
| Last Close | 75.50 |
| Year High1 | 76.00 |
| Year Low1 | 69.90 |