| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.50 | -0.47% | -0.36 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 79.28 |
|---|---|
| Redemption Value | 75.50 |
| Last Close | 75.86 |
| Year High1 | 76.11 |
| Year Low1 | 69.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.50 | -0.47% | -0.36 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 79.28 |
|---|---|
| Redemption Value | 75.50 |
| Last Close | 75.86 |
| Year High1 | 76.11 |
| Year Low1 | 69.39 |