| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.99 | -0.37% | -0.42 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 117.59 |
|---|---|
| Redemption Value | 111.99 |
| Last Close | 112.41 |
| Year High1 | 114.54 |
| Year Low1 | 98.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.99 | -0.37% | -0.42 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 117.59 |
|---|---|
| Redemption Value | 111.99 |
| Last Close | 112.41 |
| Year High1 | 114.54 |
| Year Low1 | 98.10 |