| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.39 | -0.26% | -0.26 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 101.39 |
| Last Close | 101.65 |
| Year High1 | 103.93 |
| Year Low1 | 93.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.39 | -0.26% | -0.26 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 101.39 |
| Last Close | 101.65 |
| Year High1 | 103.93 |
| Year Low1 | 93.57 |