| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.29 | -1.36% | -0.68 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 51.75 |
|---|---|
| Redemption Value | 49.29 |
| Last Close | 49.97 |
| Year High1 | 50.43 |
| Year Low1 | 41.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.29 | -1.36% | -0.68 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 51.75 |
|---|---|
| Redemption Value | 49.29 |
| Last Close | 49.97 |
| Year High1 | 50.43 |
| Year Low1 | 41.31 |