| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.73 | -0.74% | -0.40 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 55.08 |
|---|---|
| Redemption Value | 53.73 |
| Last Close | 54.13 |
| Year High1 | 54.49 |
| Year Low1 | 51.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.73 | -0.74% | -0.40 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 55.08 |
|---|---|
| Redemption Value | 53.73 |
| Last Close | 54.13 |
| Year High1 | 54.49 |
| Year Low1 | 51.09 |